Herbert Simon is Director at CHEESECAKE FACTORY INC (CAKE). They have made 20 open-market trades across 3 companies since 2007, most recently 2020-03-18.
CIK 0001235745
15 open-market purchases totalling $53.3M since 2007, against 5 sales. Across 15 scored buys the stock is up 6.3% at ninety days, and 3.9 points ahead of the S&P over the same stretch.
15 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 53% | 100% | 100% |
| Avg Move | +0.1% | +3.7% | +6.3% |
| Alpha | +4.5% | +2.0% | +3.9% |
| Scored | 15 | 15 | 15 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| SPG | BUY | 2020-03-18 | 2020-03-18 | $52.67 | $19.9M | +21.5% | +21.2% | +63.1% |
| CAKE | BUY | 2017-11-06 | 2017-11-07 | $43.50 | $2.1M | +6.4% | +12.4% | +10.3% |
| CAKE | BUY | 2013-02-28 | 2013-03-01 | $34.92 | $698K | +1.1% | +1.1% | +1.1% |
| SPG | SELL | 2012-12-12 | 2012-12-14 | $149.75 | $139.0M | -4.1% | +0.1% | +0.1% |
| CAKE | BUY | 2012-08-13 | 2012-08-14 | $32.82 | $821K | +1.1% | +1.1% | +1.1% |
| EMMS | BUY | 2012-07-20 | 2012-07-23 | $1.97 | $250K | -5.1% | +3.0% | +3.0% |
| EMMS | BUY | 2012-07-17 | 2012-07-19 | $1.88 | $266K | -5.1% | +3.0% | +3.0% |
| EMMS | BUY | 2012-07-13 | 2012-07-17 | $1.88 | $326K | -5.1% | +3.0% | +3.0% |
| CAKE | BUY | 2012-06-04 | 2012-06-05 | $29.74 | $743K | +1.1% | +1.1% | +1.1% |
| EMMS | BUY | 2012-05-22 | 2012-05-23 | $1.70 | $180K | -5.1% | +3.0% | +3.0% |
| EMMS | BUY | 2012-05-17 | 2012-05-18 | $1.48 | $145K | -5.1% | +3.0% | +3.0% |
| CAKE | BUY | 2012-03-14 | 2012-03-14 | $30.70 | $768K | +1.1% | +1.1% | +1.1% |
| SPG | SELL | 2011-12-20 | 2011-12-22 | $127.84 | $19.7M | -4.1% | +0.1% | +0.1% |
| SPG | SELL | 2011-12-09 | 2011-12-13 | $123.78 | $6.2M | -4.1% | +0.1% | +0.1% |
| SPG | SELL | 2011-12-02 | 2011-12-06 | $123.68 | $3.3M | -4.1% | +0.1% | +0.1% |
| CAKE | BUY | 2011-11-15 | 2011-11-16 | $27.54 | $689K | +1.1% | +1.1% | +1.1% |
| SPG | SELL | 2011-11-09 | 2011-11-14 | $128.09 | $15.6M | -4.1% | +0.1% | +0.1% |
| CAKE | BUY | 2011-08-08 | 2011-08-09 | $25.65 | $641K | +1.1% | +1.1% | +1.1% |
| SPG | BUY | 2010-02-26 | 2010-03-02 | $78.51 | $25.8M | -4.1% | +0.1% | +0.1% |
| SPG | BUY | 2007-05-18 | 2007-05-23 | $103.24 | $10K | -4.1% | +0.1% | +0.1% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.