Cheesecake Factory shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Cheesecake Factory shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Cheesecake Factory
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Quarterly reported holdings in Cheesecake Factory by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 14M | 0.94 |
| 2024-06-30 | $23M | 25M | 0.90 |
| 2024-03-31 | $9.5M | 11M | 0.89 |
| 2023-12-31 | $7.6M | 8.8M | 0.86 |
| 2023-09-30 | $6.7M | 8.2M | 0.83 |
| 2023-06-30 | $7.2M | 8.6M | 0.84 |
| 2023-03-31 | $9.4M | 11M | 0.83 |
| 2022-12-31 | $3.2M | 3.9M | 0.82 |
| 2022-09-30 | $2.9M | 3.8M | 0.77 |
| 2022-06-30 | $955k | 1.3M | 0.76 |
| 2022-03-31 | $687k | 767k | 0.90 |
| 2021-12-31 | $1.6M | 1.8M | 0.90 |
| 2021-09-30 | $4.4M | 4.6M | 0.95 |
| 2021-06-30 | $7.6M | 7.7M | 0.98 |
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