Cheesecake Factory Inc option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Cheesecake Factory Inc option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Cheesecake Factory Inc option
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Quarterly reported holdings in Cheesecake Factory Inc option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $827k | 20k | 40.55 |
| 2024-06-30 | $943k | 24k | 39.29 |
| 2024-03-31 | $633k | 18k | 36.15 |
| 2023-12-31 | $1.1M | 30k | 35.01 |
| 2023-09-30 | $942k | 31k | 30.30 |
| 2023-06-30 | $799k | 23k | 34.58 |
| 2023-03-31 | $407k | 12k | 35.05 |
| 2022-12-31 | $609k | 19k | 31.72 |
| 2022-09-30 | $615k | 21k | 29.29 |
| 2022-06-30 | $547k | 21k | 26.43 |
| 2022-03-31 | $1.0M | 26k | 39.81 |
| 2021-12-31 | $1.2M | 30k | 39.16 |
| 2021-06-30 | $1.3M | 24k | 54.17 |
| 2021-03-31 | $1.7M | 29k | 58.52 |
| 2020-12-31 | $800k | 22k | 37.04 |
| 2020-09-30 | $971k | 35k | 27.74 |
| 2020-06-30 | $1.3M | 57k | 22.92 |
| 2020-03-31 | $497k | 29k | 17.08 |
| 2019-12-31 | $521k | 13k | 38.88 |
| 2019-09-30 | $650k | 16k | 41.67 |
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