Cheesecake Factory Incorporated shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 190k | 39.29 |
| 2024-03-31 | $6.1M | 168k | 36.15 |
| 2023-12-31 | $597k | 17k | 35.01 |
| 2023-09-30 | $6.7M | 221k | 30.30 |
| 2023-06-30 | $2.7M | 77k | 34.58 |
| 2023-03-31 | $495k | 14k | 35.05 |
| 2021-12-31 | $1.5M | 38k | 39.16 |
| 2021-09-30 | $833k | 18k | 47.03 |
| 2021-06-30 | $1.6M | 30k | 54.17 |
| 2021-03-31 | $2.5M | 43k | 58.52 |
| 2020-09-30 | $3.3M | 120k | 27.74 |
| 2020-06-30 | $1.4M | 63k | 22.91 |
| 2019-12-31 | $5.8M | 149k | 38.86 |
| 2019-09-30 | $8.3M | 199k | 41.68 |
| 2019-06-30 | $4.1M | 94k | 43.72 |
| 2019-03-31 | $13M | 256k | 48.92 |
| 2018-06-30 | $2.7M | 48k | 55.06 |
| 2018-03-31 | $5.5M | 113k | 48.22 |
| 2017-09-30 | $3.1M | 75k | 42.12 |
| 2017-03-31 | $1.5M | 23k | 63.35 |
| 2016-12-31 | $1.1M | 19k | 59.87 |
| 2016-09-30 | $285k | 5.7k | 50.10 |
| 2015-12-31 | $983k | 21k | 46.13 |
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