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TWO SIGMA INVESTMENTS, LP > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE628,255377,97321,725,058,00012,952,674,000$34,580.00
03/31/2023CHEESECAKE FACTORY INCCAKE250,282236,7828,772,384,0008,344,299,000$35,050.00
12/31/2022CHEESECAKE FACTORY INCCAKE13,50013,500428,085,000428,085,000$31,710.00
06/30/2022CHEESECAKE FACTORY INCCAKE0-59,5640-2,370,000 
03/31/2022CHEESECAKE FACTORY INCCAKE59,564-98,7042,370,000-3,826,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE158,268-2,0816,196,000-1,340,000$39.15
09/30/2021CHEESECAKE FACTORY INCCAKE160,349152,0337,536,0007,085,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE8,3168,316451,000451,000$54.23
12/31/2020CHEESECAKE FACTORY INCCAKE0-97,2260-2,697,000 
09/30/2020CHEESECAKE FACTORY INCCAKE97,22697,2262,697,0002,697,000$27.74
06/30/2020CHEESECAKE FACTORY INCCAKE0-559,4930-9,556,000 
03/31/2020CHEESECAKE FACTORY INCCAKE559,493385,0879,556,0002,779,000$17.08
12/31/2019CHEESECAKE FACTORY INCCAKE174,406145,9846,777,0005,592,000$38.86
09/30/2019CHEESECAKE FACTORY INCCAKE28,422-188,9091,185,000-8,317,000$41.69
06/30/2019CHEESECAKE FACTORY INCCAKE217,331-158,3569,502,000-8,877,000$43.72
03/31/2019CHEESECAKE FACTORY INCCAKE375,687375,68718,379,00018,379,000$48.92
09/30/2018CHEESECAKE FACTORY INCCAKE0-326,4360-17,974,000 
06/30/2018CHEESECAKE FACTORY INCCAKE326,436-279,14917,974,000-11,227,000$55.06
03/31/2018CHEESECAKE FACTORY INCCAKE605,585605,58529,201,00029,201,000$48.22
12/31/2017CHEESECAKE FACTORY INCCAKE0-149,5950-6,301,000 
09/30/2017CHEESECAKE FACTORY INCCAKE149,595149,5956,301,0006,301,000$42.12
06/30/2017CHEESECAKE FACTORY INCCAKE0-515,7420-32,677,000 
03/31/2017CHEESECAKE FACTORY INCCAKE515,742332,72532,677,00021,718,000$63.36
12/31/2016CHEESECAKE FACTORY INCCAKE183,017-67,46410,959,000-1,580,000$59.88
09/30/2016CHEESECAKE FACTORY INCCAKE250,481214,95512,539,00010,829,000$50.06
06/30/2016CHEESECAKE FACTORY INCCAKE35,52635,5261,710,0001,710,000$48.13
06/30/2015CHEESECAKE FACTORY INCCAKE0-95,3470-4,703,000 
03/31/2015CHEESECAKE FACTORY INCCAKE95,34795,3474,703,0004,703,000$49.33
12/31/2014CHEESECAKE FACTORY INCCAKE7,3197,319368,000368,000$50.28
09/30/2014CHEESECAKE FACTORY INCCAKE54,62654,6262,485,0002,485,000$45.49
06/30/2013CHEESECAKE FACTORY INCCAKE0-23,4930-768,000 
03/31/2013CHEESECAKE FACTORY INCCAKE0-23,4930-768,000 
12/31/2012CHEESECAKE FACTORY INCCAKE23,49323,493768,000768,000$32.69
06/30/2012CHEESECAKE FACTORY INCCAKE0-705,2990-20,728,000 
03/31/2012CHEESECAKE FACTORY INCCAKE705,299619,44220,728,00018,209,000$29.39
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