Cheesecake Factory Incorporated shares owned by Bbva Usa Bancshares
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Bbva Usa Bancshares
from 13F filings
Historical chart of Bbva Usa Bancshares investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Bbva Usa Bancshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $2.5M | 43k | 58.51 |
| 2020-12-31 | $1.6M | 44k | 37.07 |
| 2020-09-30 | $1.1M | 40k | 26.86 |
| 2020-06-30 | $783k | 34k | 22.93 |
| 2020-03-31 | $499k | 29k | 17.08 |
| 2019-12-31 | $655k | 17k | 38.85 |
| 2019-09-30 | $905k | 22k | 41.68 |
| 2019-06-30 | $836k | 19k | 43.68 |
| 2019-03-31 | $863k | 18k | 48.91 |
| 2018-12-31 | $851k | 20k | 43.53 |
| 2018-09-30 | $1.5M | 27k | 53.54 |
| 2018-06-30 | $1.4M | 26k | 55.08 |
| 2018-03-31 | $1.2M | 25k | 48.24 |
| 2017-12-31 | $1.0M | 21k | 48.18 |
| 2017-09-30 | $918k | 22k | 42.10 |
| 2017-06-30 | $1.3M | 25k | 50.31 |
| 2017-03-31 | $1.7M | 27k | 63.35 |
| 2016-12-31 | $1.5M | 25k | 59.88 |
| 2016-09-30 | $1.3M | 25k | 50.04 |
| 2016-06-30 | $1.3M | 27k | 48.16 |
| 2016-03-31 | $913k | 17k | 53.13 |
| 2015-12-31 | $780k | 17k | 46.09 |
| 2015-09-30 | $969k | 18k | 53.95 |
| 2015-06-30 | $872k | 16k | 54.51 |
| 2015-03-31 | $569k | 12k | 47.62 |
| 2014-12-31 | $0 | 9.8k | 0.00 |
| 2014-09-30 | $0 | 7.7k | 0.00 |
| 2010-12-31 | $212k | 6.9k | 30.62 |
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