BlackRock’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Sell |
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|
2025
Q1 | $353M | Sell |
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|
2024
Q4 | $351M | Buy |
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|
2024
Q3 | $297M | Buy |
|
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|
2024
Q2 | $285M | Sell |
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|
2024
Q1 | $264M | Sell |
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|
2023
Q4 | $262M | Buy |
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|
2023
Q3 | $221M | Sell |
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|
2023
Q2 | $259M | Sell |
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|
2023
Q1 | $266M | Sell |
|
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|
2022
Q4 | $245M | Sell |
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|
2022
Q3 | $247M | Buy |
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|
2022
Q2 | $218M | Buy |
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|
2022
Q1 | $321M | Buy |
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|
2021
Q4 | $314M | Buy |
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|
2021
Q3 | $370M | Buy |
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|
2021
Q2 | $404M | Buy |
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|
2021
Q1 | $436M | Sell |
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|
2020
Q4 | $279M | Buy |
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|
2020
Q3 | $202M | Buy |
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|
2020
Q2 | $164M | Buy |
|
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|
2020
Q1 | $84M | Sell |
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|
2019
Q4 | $191M | Buy |
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|
2019
Q3 | $202M | Sell |
|
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|
2019
Q2 | $213M | Sell |
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|
2019
Q1 | $252M | Sell |
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|
2018
Q4 | $231M | Buy |
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|
2018
Q3 | $279M | Buy |
|
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|
2018
Q2 | $285M | Buy |
|
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|
2018
Q1 | $230M | Buy |
|
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|
2017
Q4 | $228M | Sell |
|
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|
2017
Q3 | $210M | Buy |
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|
2017
Q2 | $234M | Sell |
|
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|
2017
Q1 | $307M | Buy |
|
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|
2016
Q4 | $1.35M | Sell |
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|
2016
Q3 | $1.19M | Buy |
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|
2016
Q2 | $1.12M | Buy |
|
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|
2016
Q1 | $957K | Buy |
|
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|
2015
Q4 | $742K | Buy |
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|
2015
Q3 | $832K | Sell |
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|
2015
Q2 | $846K | Buy |
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|
2015
Q1 | $754K | Buy |
|
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|
2014
Q4 | $65K | Hold |
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|
2014
Q3 | $59K | Hold |
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|
2014
Q2 | $60K | Sell |
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|
2014
Q1 | $68K | Sell |
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|
2013
Q4 | $227K | Sell |
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|
2013
Q3 | $214K | Buy |
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|
2013
Q2 | $199K | Buy |
|