Cheesecake Factory Incorporated shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 26k | 40.55 |
| 2024-06-30 | $1.0M | 27k | 39.29 |
| 2024-03-31 | $1.7M | 48k | 36.15 |
| 2023-12-31 | $2.3M | 65k | 35.01 |
| 2023-09-30 | $2.2M | 74k | 30.30 |
| 2023-06-30 | $1.5M | 43k | 34.58 |
| 2023-03-31 | $1.6M | 46k | 35.05 |
| 2022-12-31 | $693k | 22k | 31.71 |
| 2022-06-30 | $991k | 38k | 26.42 |
| 2022-03-31 | $944k | 24k | 39.79 |
| 2021-12-31 | $2.4M | 62k | 39.15 |
| 2021-09-30 | $360k | 13k | 27.74 |
| 2021-06-30 | $6.6M | 122k | 54.18 |
| 2021-03-31 | $5.2M | 90k | 58.51 |
| 2020-12-31 | $2.3M | 62k | 37.06 |
| 2020-09-30 | $360k | 13k | 27.74 |
| 2020-06-30 | $139k | 6.1k | 22.92 |
| 2020-03-31 | $208k | 12k | 17.08 |
| 2019-12-31 | $1.9M | 49k | 38.86 |
| 2019-09-30 | $1.3M | 32k | 41.68 |
| 2019-06-30 | $1.6M | 36k | 43.72 |
| 2019-03-31 | $2.9M | 59k | 48.92 |
| 2018-12-31 | $800k | 18k | 43.51 |
| 2018-09-30 | $1.0M | 19k | 53.54 |
| 2018-06-30 | $1.0M | 19k | 55.06 |
| 2018-03-31 | $1.2M | 24k | 48.22 |
| 2017-12-31 | $2.8M | 59k | 48.18 |
| 2017-09-30 | $2.9M | 70k | 42.12 |
| 2017-06-30 | $3.3M | 65k | 50.30 |
| 2017-03-31 | $3.9M | 62k | 63.36 |
| 2016-12-31 | $2.0M | 33k | 59.88 |
| 2016-09-30 | $1.6M | 32k | 50.06 |
| 2016-06-30 | $2.7M | 56k | 48.14 |
| 2016-03-31 | $1.2M | 23k | 53.09 |
| 2015-12-31 | $1.3M | 29k | 46.11 |
| 2015-09-30 | $1.1M | 21k | 53.96 |
| 2015-06-30 | $266k | 4.9k | 54.54 |
| 2015-03-31 | $238k | 4.8k | 49.33 |
| 2014-09-30 | $720k | 16k | 45.50 |
| 2014-06-30 | $613k | 13k | 46.42 |
| 2014-03-31 | $596k | 13k | 44.89 |
| 2013-12-31 | $87k | 1.8k | 48.27 |
| 2013-09-30 | $687k | 16k | 43.95 |
| 2013-06-30 | $808k | 19k | 41.89 |
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