Cheesecake Factory Inc option shares owned by Simplex Trading
Quarter-by-quarter ownership of Cheesecake Factory Inc option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Cheesecake Factory Inc option
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Quarterly reported holdings in Cheesecake Factory Inc option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $782k | 19k | 40.52 |
| 2024-06-30 | $1.5M | 39k | 39.29 |
| 2024-03-31 | $1.0M | 29k | 36.14 |
| 2023-12-31 | $1.6M | 46k | 34.99 |
| 2023-09-30 | $2.0M | 65k | 30.29 |
| 2023-06-30 | $2.8M | 80k | 34.57 |
| 2023-03-31 | $2.3M | 65k | 35.04 |
| 2022-12-31 | $1.9M | 60k | 31.69 |
| 2022-09-30 | $822k | 28k | 29.25 |
| 2022-06-30 | $1.2M | 47k | 26.42 |
| 2022-03-31 | $1.1M | 29k | 39.76 |
| 2021-12-31 | $2.7M | 50k | 53.63 |
| 2021-09-30 | $2.7M | 50k | 53.63 |
| 2021-06-30 | $2.7M | 50k | 54.17 |
| 2021-03-31 | $3.0k | 520 | 5.85 |
| 2020-12-31 | $7.4k | 2.0k | 3.71 |
| 2020-09-30 | $5.5k | 2.0k | 2.77 |
| 2020-06-30 | $2.1k | 902 | 2.29 |
| 2020-03-31 | $3.1k | 1.8k | 1.71 |
| 2019-12-31 | $1.1k | 296 | 3.89 |
| 2019-09-30 | $212 | 51 | 4.16 |
| 2019-06-30 | $1.4k | 323 | 4.37 |
| 2019-03-31 | $1.7k | 342 | 4.89 |
| 2018-12-31 | $299 | 69 | 4.35 |
| 2018-09-30 | $582 | 109 | 5.35 |
| 2018-06-30 | $308 | 56 | 5.50 |
| 2018-03-31 | $1.0k | 40 | 25.00 |
| 2017-12-31 | $8.0k | 66 | 121.21 |
| 2017-09-30 | $60k | 126 | 476.19 |
| 2017-06-30 | $18k | 104 | 173.08 |
| 2017-03-31 | $1.0k | 21 | 47.62 |
| 2016-12-31 | $13k | 169 | 76.92 |
| 2016-09-30 | $2.0k | 44 | 45.45 |
| 2016-06-30 | $4.0k | 110 | 36.36 |
| 2016-03-31 | $0 | 8 | 0.00 |
| 2015-12-31 | $2.0k | 5 | 400.00 |
| 2015-09-30 | $1.0k | 7 | 142.86 |
| 2015-03-31 | $0 | 1 | 0.00 |
| 2014-12-31 | $0 | 4 | 0.00 |
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