CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 56,512 Value ($000) $2,043 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 18,493 Value ($000) $647 Avg Close $30.30 Range $27.00 - $34.70
Q4 2020
Shares 193,354 Value ($000) $7,165,699 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 44,919 Value ($000) $1,246,053 Avg Close $23.62 Range $18.24 - $29.40
Q1 2020
Shares 29,526 Value ($000) $504 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 67,279 Value ($000) $2,614 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 96,110 Value ($000) $4,006 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 22,202 Value ($000) $971 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 51,828 Value ($000) $2,535 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 23,071 Value ($000) $1,004 Avg Close $41.67 Range $35.92 - $46.01
Q4 2017
Shares 70,082 Value ($000) $3,377 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 293,664 Value ($000) $12,369 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 197,394 Value ($000) $9,929 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 15,045 Value ($000) $953 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 4,528 Value ($000) $271 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 9,900 Value ($000) $496 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 93,107 Value ($000) $4,482 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 3,793 Value ($000) $201 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 7,311 Value ($000) $337 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 26,100 Value ($000) $1,408 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 8,100 Value ($000) $442 Avg Close $41.48 Range $38.39 - $44.60
Q3 2014
Shares 14,198 Value ($000) $646 Avg Close $35.64 Range $33.73 - $37.42
Q1 2014
Shares 28,025 Value ($000) $1,335 Avg Close $36.79 Range $33.67 - $38.95