Quantitative Systematic Strategies LLC Cheesecake Factory Inc Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$41.44 - $55.01 $246,112 - $326,704	-5,939 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$51.72 - $63.78 $307,165 - $378,789	5,939 New	5,939 $322,000
Q1 2019 Apr 15, 2019	SELL	$42.06 - $48.92 $264,935 - $308,147	-6,299 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.25 - $52.49 $266,132 - $330,634	6,299 New	6,299 $274,000
Q2 2018 Aug 07, 2018	SELL	$47.47 - $59.83 $459,272 - $578,855	-9,675 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$44.5 - $50.89 $430,537 - $492,360	9,675 New	9,675 $467,000

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.51B
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...

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