AllianceBernstein’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Buy |
58,596
+940
| +2% | +$56K | ﹤0.01% | 1788 |
|
|
2025
Q4 | $2.91M | Buy |
57,656
+4,756
| +9% | +$239K | ﹤0.01% | 1807 |
|
|
2025
Q3 | $2.89M | Buy |
52,900
+756
| +1% | +$46.3K | ﹤0.01% | 1796 |
|
|
2025
Q2 | $3.27M | Buy |
52,144
+2,540
| +5% | +$135K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $2.41M | Sell |
49,604
-114
| -0.2% | -$5.84K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $2.36M | Sell |
49,718
-5,915
| -11% | -$272K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $2.26M | Sell |
55,633
-704
| -1% | -$26.8K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $2.21M | Sell |
56,337
-4,983
| -8% | -$185K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $2.22M | Sell |
61,320
-5,097
| -8% | -$177K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $2.33M | Buy |
66,417
+6,573
| +11% | +$210K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $1.81M | Sell |
59,844
-238
| -0.4% | -$7.93K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $2.08M | Buy |
60,082
+626
| +1% | +$20.7K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $2.08M | Sell |
59,456
-7,058
| -11% | -$263K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $2.11M | Sell |
66,514
-68
| -0.1% | -$2.27K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $1.95M | Sell |
66,582
-12
| -0% | -$364 | ﹤0.01% | 1900 |
|
|
2022
Q2 | $1.76M | Buy |
66,594
+111
| +0.2% | +$3.69K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $2.65M | Buy |
66,483
+770
| +1% | +$29.4K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $2.57M | Sell |
65,713
-784
| -1% | -$33K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $3.13M | Sell |
66,497
-3,509
| -5% | -$165K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $3.79M | Buy |
70,006
+3,084
| +5% | +$178K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $3.92M | Buy |
66,922
+1,676
| +3% | +$84.8K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $2.42M | Hold |
65,246
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q3 | $1.81M | Buy |
65,246
+80
| +0.1% | +$2.1K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $1.49M | Sell |
65,166
-39,425
| -38% | -$829K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $1.79M | Sell |
104,591
-330
| -0.3% | -$11.1K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $4.08M | Sell |
104,921
-90
| -0.1% | -$3.71K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $4.38M | Sell |
105,011
-675
| -0.6% | -$27.8K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $4.62M | Sell |
105,686
-7,150
| -6% | -$334K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $5.52M | Sell |
112,836
-190
| -0.2% | -$8.73K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $4.92M | Buy |
113,026
+47,498
| +72% | +$2.3M | ﹤0.01% | 1309 |
|
|
2018
Q3 | $3.51M | Sell |
65,528
-261,030
| -80% | -$14.1M | ﹤0.01% | 1541 |
|
|
2018
Q2 | $18M | Buy |
326,558
+267,459
| +453% | +$14.2M | 0.01% | 806 |
|
|
2018
Q1 | $2.85M | Sell |
59,099
-269
| -0.5% | -$12.9K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $2.86M | Sell |
59,368
-12,890
| -18% | -$586K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $3.04M | Sell |
72,258
-70
| -0.1% | -$3.12K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $3.64M | Sell |
72,328
-27,850
| -28% | -$1.64M | ﹤0.01% | 1407 |
|
|
2017
Q1 | $6.35M | Buy |
100,178
+22,090
| +28% | +$1.34M | 0.01% | 1074 |
|
|
2016
Q4 | $4.68M | Sell |
78,088
-60
| -0.1% | -$3.39K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $3.91M | Sell |
78,148
-1,420
| -2% | -$72.5K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $3.83M | Sell |
79,568
-6,490
| -8% | -$327K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $4.57M | Sell |
86,058
-1,630
| -2% | -$80.7K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $4.04M | Sell |
87,688
-379
| -0.4% | -$18.5K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $4.75M | Sell |
88,067
-3,041
| -3% | -$167K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $4.97M | Sell |
91,108
-8,770
| -9% | -$453K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $4.93M | Buy |
99,878
+26
| +0% | +$1.31K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $5.02M | Sell |
99,852
-2,000
| -2% | -$94.5K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $4.63M | Sell |
101,852
-10,150
| -9% | -$455K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $5.2M | Sell |
112,002
-68,387
| -38% | -$3.15M | ﹤0.01% | 1115 |
|
|
2014
Q1 | $8.59M | Buy |
180,389
+2,557
| +1% | +$119K | 0.01% | 910 |
|
|
2013
Q4 | $8.58M | Buy |
177,832
+49,400
| +38% | +$2.31M | 0.01% | 901 |
|
|
2013
Q3 | $5.64M | Sell |
128,432
-503
| -0.4% | -$21.7K | 0.01% | 1010 |
|
|
2013
Q2 | $5.4M | Buy |
+128,935
| New | +$5.14M | 0.01% | 971 |
|
Other funds holding CAKE
VPM
VCM
