Cheesecake Factory Incorporated shares owned by Two Sigma Investments
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Two Sigma Investments
from 13F filings
Historical chart of Two Sigma Investments investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Two Sigma Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 817k | 35.01 |
| 2023-09-30 | $28M | 936k | 30.30 |
| 2023-06-30 | $30M | 853k | 34.58 |
| 2023-03-31 | $17M | 475k | 35.05 |
| 2022-12-31 | $6.0M | 189k | 31.71 |
| 2022-09-30 | $1.0M | 35k | 29.29 |
| 2022-03-31 | $2.4M | 60k | 39.79 |
| 2021-12-31 | $8.3M | 213k | 39.14 |
| 2021-09-30 | $9.1M | 194k | 47.00 |
| 2021-06-30 | $993k | 18k | 54.23 |
| 2021-03-31 | $2.3M | 40k | 58.50 |
| 2020-12-31 | $731k | 20k | 37.08 |
| 2020-09-30 | $4.0M | 145k | 27.74 |
| 2020-03-31 | $9.6M | 560k | 17.08 |
| 2019-12-31 | $6.8M | 174k | 38.86 |
| 2019-09-30 | $1.2M | 28k | 41.69 |
| 2019-06-30 | $10M | 235k | 43.72 |
| 2019-03-31 | $20M | 406k | 48.92 |
| 2018-12-31 | $648k | 15k | 43.52 |
| 2018-06-30 | $18M | 326k | 55.06 |
| 2018-03-31 | $33M | 674k | 48.21 |
| 2017-09-30 | $6.3M | 150k | 42.12 |
| 2017-03-31 | $33M | 516k | 63.36 |
| 2016-12-31 | $11M | 183k | 59.88 |
| 2016-09-30 | $13M | 251k | 50.06 |
| 2016-06-30 | $1.7M | 36k | 48.13 |
| 2015-03-31 | $4.7M | 95k | 49.33 |
| 2014-12-31 | $368k | 7.3k | 50.28 |
| 2014-09-30 | $2.5M | 55k | 45.49 |
| 2012-12-31 | $768k | 24k | 32.69 |
| 2012-03-31 | $21M | 705k | 29.39 |
| 2011-12-31 | $2.5M | 86k | 29.34 |
| 2011-06-30 | $5.3M | 168k | 31.37 |
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