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 | $985k | 24k | 40.55 |
| 2024-06-30 | $1.2M | 31k | 39.29 |
| 2024-03-31 | $445k | 12k | 36.15 |
| 2023-12-31 | $700k | 20k | 35.01 |
| 2023-09-30 | $442k | 15k | 30.30 |
| 2023-06-30 | $612k | 18k | 34.58 |
| 2023-03-31 | $505k | 14k | 35.05 |
| 2022-12-31 | $685k | 22k | 31.71 |
| 2022-09-30 | $943k | 32k | 29.29 |
| 2022-03-31 | $605k | 15k | 39.80 |
| 2021-12-31 | $893k | 23k | 39.17 |
| 2021-06-30 | $1.4M | 25k | 54.18 |
| 2021-03-31 | $1.6M | 27k | 58.53 |
| 2020-12-31 | $1.8M | 49k | 37.06 |
| 2020-09-30 | $1.7M | 61k | 27.75 |
| 2020-06-30 | $1.1M | 48k | 22.93 |
| 2020-03-31 | $931k | 55k | 17.08 |
| 2019-12-31 | $703k | 18k | 38.84 |
| 2019-09-30 | $429k | 10k | 41.65 |
| 2018-12-31 | $270k | 6.2k | 43.55 |
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