CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 5,617 Value ($000) $203 Avg Close $33.21 Range $29.77 - $36.01
Q2 2022
Shares 7,177 Value ($000) $190 Avg Close $30.06 Range $23.72 - $36.87
Q4 2021
Shares 571 Value ($000) $22 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 218 Value ($000) $10 Avg Close $42.30 Range $36.68 - $49.82
Q1 2021
Shares 164 Value ($000) $10 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 380 Value ($000) $14 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 269 Value ($000) $7 Avg Close $23.62 Range $18.24 - $29.40
Q4 2019
Shares 334 Value ($000) $13 Avg Close $36.58 Range $33.33 - $39.95
Q4 2018
Shares 34 Value ($000) $1 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 333 Value ($000) $18 Avg Close $46.18 Range $40.89 - $51.24