News + Filings Holdings
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NCM Capital Advisers, Inc.
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 10,100 | 900 | 506,000 | 63,000 | $50.10 |
06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 9,200 | -45,800 | 443,000 | -1,173,450 | $48.15 |
03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 9,200 | -45,800 | 488,000 | -1,128,450 | $53.04 |
12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 9,200 | -45,800 | 424,000 | -1,192,450 | $46.09 |
03/31/2012 | CHEESECAKE FACTORY INC | CAKE | 55,000 | -2,000 | 1,616,450 | -56,500 | $29.39 |
12/31/2011 | CHEESECAKE FACTORY INC | CAKE | 57,000 | -6,600 | 1,672,950 | 105,210 | $29.35 |
09/30/2011 | CHEESECAKE FACTORY INC | CAKE | 63,600 | 0 | 1,567,740 | -427,392 | $24.65 |
06/30/2011 | CHEESECAKE FACTORY INC | CAKE | 63,600 | 0 | 1,995,132 | 81,408 | $31.37 |
03/31/2011 | CHEESECAKE FACTORY INC | CAKE | 63,600 | 5,000 | 1,913,724 | 117,048 | $30.09 |
12/31/2010 | CHEESECAKE FACTORY INC | CAKE | 58,600 | 0 | 1,796,676 | 245,534 | $30.66 |
09/30/2010 | CHEESECAKE FACTORY INC | CAKE | 58,600 | 3,800 | 1,551,142 | 331,294 | $26.47 |
06/30/2010 | CHEESECAKE FACTORY INC | CAKE | 54,800 | 10,200 | 1,219,848 | 12,972 | $22.26 |
03/31/2010 | CHEESECAKE FACTORY INC | CAKE | 44,600 | 20,400 | 1,206,876 | 684,398 | $27.06 |
12/31/2009 | CHEESECAKE FACTORY INC | CAKE | 24,200 | 24,200 | 522,478 | 522,478 | $21.59 |
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