A detailed history of Fieldpoint Private Securities, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 33 shares of CAKE stock, worth $1,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 43 23.26%
Holding current value
$1,566
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$26.42 - $39.37 $264 - $393
-10 Reduced 23.26%
33 $1,000
Q4 2021

Jan 24, 2022

SELL
$36.84 - $49.39 $736 - $987
-20 Reduced 31.75%
43 $2,000
Q3 2021

Nov 12, 2021

BUY
$41.44 - $55.01 $1,367 - $1,815
33 Added 110.0%
63 $3,000
Q4 2020

Jan 28, 2021

BUY
$28.6 - $39.43 $858 - $1,182
30 New
30 $1,000
Q1 2020

May 11, 2020

SELL
$15.71 - $42.25 $3,142 - $8,450
-200 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$37.95 - $44.92 $7,590 - $8,984
200 New
200 $8,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.48B
  • Description
  • The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...
More about CAKE
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