Ameritas Investment Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
4,724
-327
| -6% | -$20.5K | 0.01% | 1077 |
|
|
2025
Q1 | $246K | Hold |
5,051
| – | – | 0.01% | 1149 |
|
|
2024
Q4 | $240K | Buy |
5,051
+228
| +5% | +$10.8K | 0.01% | 1221 |
|
|
2024
Q3 | $196K | Hold |
4,823
| – | – | 0.01% | 1340 |
|
|
2024
Q2 | $189K | Hold |
4,823
| – | – | 0.01% | 1307 |
|
|
2024
Q1 | $174K | Hold |
4,823
| – | – | 0.01% | 1380 |
|
|
2023
Q4 | $169K | Hold |
4,823
| – | – | 0.01% | 1382 |
|
|
2023
Q3 | $146K | Buy |
4,823
+1,050
| +28% | +$31.8K | 0.01% | 1388 |
|
|
2023
Q2 | $130K | Hold |
3,773
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $132K | Hold |
3,773
| – | – | 0.01% | 1341 |
|
|
2022
Q4 | $154K | Hold |
3,773
| – | – | 0.01% | 1311 |
|
|
2022
Q3 | $110K | Hold |
3,773
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q2 | $99K | Buy |
3,773
+325
| +9% | +$8.53K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $137K | Hold |
3,448
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q4 | $135K | Hold |
3,448
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q3 | $162K | Hold |
3,448
| – | – | 0.01% | 1370 |
|
|
2021
Q2 | $187K | Hold |
3,448
| – | – | 0.01% | 1297 |
|
|
2021
Q1 | $202K | Sell |
3,448
-207
| -6% | -$12.1K | 0.01% | 1205 |
|
|
2020
Q4 | $135K | Hold |
3,655
| – | – | 0.01% | 1384 |
|
|
2020
Q3 | $101K | Sell |
3,655
-18,900
| -84% | -$522K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $517K | Sell |
22,555
-11,606
| -34% | -$266K | 0.02% | 695 |
|
|
2020
Q1 | $583K | Hold |
34,161
| – | – | 0.03% | 574 |
|
|
2019
Q4 | $1.33M | Sell |
34,161
-2,406
| -7% | -$93.5K | 0.06% | 403 |
|
|
2019
Q3 | $1.52M | Buy |
36,567
+12,705
| +53% | +$530K | 0.07% | 326 |
|
|
2019
Q2 | $1.04M | Sell |
23,862
-358
| -1% | -$15.6K | 0.05% | 496 |
|
|
2019
Q1 | $1.19M | Sell |
24,220
-1,200
| -5% | -$58.7K | 0.06% | 434 |
|
|
2018
Q4 | $1.11M | Hold |
25,420
| – | – | 0.06% | 415 |
|
|
2018
Q3 | $1.36M | Sell |
25,420
-287
| -1% | -$15.4K | 0.06% | 393 |
|
|
2018
Q2 | $1.42M | Sell |
25,707
-253
| -1% | -$13.9K | 0.07% | 372 |
|
|
2018
Q1 | $1.25M | Sell |
25,960
-2,500
| -9% | -$121K | 0.06% | 438 |
|
|
2017
Q4 | $1.37M | Sell |
28,460
-4,660
| -14% | -$224K | 0.06% | 410 |
|
|
2017
Q3 | $1.38M | Hold |
33,120
| – | – | 0.07% | 380 |
|
|
2017
Q2 | $1.67M | Hold |
33,120
| – | – | 0.08% | 302 |
|
|
2017
Q1 | $2.1M | Sell |
33,120
-1,000
| -3% | -$63.3K | 0.1% | 223 |
|
|
2016
Q4 | $2.04M | Sell |
34,120
-319
| -0.9% | -$19.1K | 0.1% | 230 |
|
|
2016
Q3 | $1.72M | Buy |
34,439
+23,843
| +225% | +$1.19M | 0.09% | 245 |
|
|
2016
Q2 | $510K | Sell |
10,596
-10
| -0.1% | -$481 | 0.03% | 585 |
|
|
2016
Q1 | $563K | Hold |
10,606
| – | – | 0.04% | 512 |
|
|
2015
Q4 | $489K | Hold |
10,606
| – | – | 0.03% | 556 |
|
|
2015
Q3 | $572K | Hold |
10,606
| – | – | 0.04% | 472 |
|
|
2015
Q2 | $578K | Sell |
10,606
-713
| -6% | -$38.9K | 0.04% | 517 |
|
|
2015
Q1 | $558K | Hold |
11,319
| – | – | 0.04% | 551 |
|
|
2014
Q4 | $569K | Hold |
11,319
| – | – | 0.04% | 526 |
|
|
2014
Q3 | $515K | Hold |
11,319
| – | – | 0.04% | 549 |
|
|
2014
Q2 | $525K | Sell |
11,319
-509
| -4% | -$23.6K | 0.04% | 567 |
|
|
2014
Q1 | $563K | Sell |
11,828
-350
| -3% | -$16.7K | 0.04% | 516 |
|
|
2013
Q4 | $588K | Sell |
12,178
-282
| -2% | -$13.6K | 0.05% | 505 |
|
|
2013
Q3 | $548K | Buy |
+12,460
| New | +$548K | 0.05% | 469 |
|