Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 436,563 | 23,603 | 15,096,348,000 | 622,100,000 | $34,580.00 |
03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 412,960 | 425 | 14,474,248,000 | 1,392,763,000 | $35,050.00 |
12/31/2022 | CHEESECAKE FACTORY INC | CAKE | 412,535 | 33,929 | 13,081,485,000 | 13,070,399,000 | $31,710.00 |
09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 378,606 | 50,818 | 11,086,000 | 2,426,000 | $29.28 |
06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 327,788 | -9,767 | 8,660,000 | -4,771,000 | $26.42 |
03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 337,555 | -27,925 | 13,431,000 | -878,000 | $39.79 |
12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 365,480 | 23,732 | 14,309,000 | -1,753,000 | $39.15 |
09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 341,748 | -73,826 | 16,062,000 | -6,454,000 | $47.00 |
06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 415,574 | -46,632 | 22,516,000 | 5,387,000 | $54.18 |
12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 462,206 | 101,621 | 17,129,000 | 7,127,000 | $37.06 |
09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 360,585 | -18,818 | 10,002,000 | 1,307,000 | $27.74 |
06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 379,403 | 7,657 | 8,695,000 | 2,346,000 | $22.92 |
03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 371,746 | 47,296 | 6,349,000 | -6,259,000 | $17.08 |
12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 324,450 | -1,672 | 12,608,000 | -985,000 | $38.86 |
09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 326,122 | 71,427 | 13,593,000 | 2,458,000 | $41.68 |
06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 254,695 | 15,832 | 11,135,000 | -550,000 | $43.72 |
03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 238,863 | -2,979 | 11,685,000 | 1,162,000 | $48.92 |
12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 241,842 | 3,871 | 10,523,000 | -2,218,000 | $43.51 |
09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 237,971 | 5,915 | 12,741,000 | -36,000 | $53.54 |
06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 232,056 | -12,623 | 12,777,000 | 988,000 | $55.06 |
12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 244,679 | 73,135 | 11,789,000 | 4,564,000 | $48.18 |
09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 171,544 | -23,599 | 7,225,000 | -2,591,000 | $42.12 |
06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 195,143 | 80,008 | 9,816,000 | 2,521,000 | $50.30 |
03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 115,135 | 12,149 | 7,295,000 | 1,128,000 | $63.36 |
12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 102,986 | 102,226 | 6,167,000 | 6,129,000 | $59.88 |
09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 760 | 760 | 38,000 | 38,000 | $50.00 |
06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 76,143 | 5,841 | 3,665,000 | -67,000 | $48.13 |
03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 70,302 | -26,341 | 3,732,000 | -1,483,000 | $53.09 |
12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 86,925 | -9,718 | 4,008,000 | -1,207,000 | $46.11 |
09/30/2015 | CHEESECAKE FACTORY INC | CAKE | 96,643 | 4,030 | 5,215,000 | 164,000 | $53.96 |
06/30/2015 | CHEESECAKE FACTORY INC | CAKE | 92,613 | 2,813 | 5,051,000 | 621,000 | $54.54 |
03/31/2015 | CHEESECAKE FACTORY INC | CAKE | 89,800 | 42,725 | 4,430,000 | 2,061,000 | $49.33 |
12/31/2014 | CHEESECAKE FACTORY INC | CAKE | 47,075 | 47,075 | 2,369,000 | 2,369,000 | $50.32 |
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