BNP Paribas Asset Management’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 | $28K | Buy |
+443
| New | +$28K | ﹤0.01% | 1361 |
|
|
2018
Q1 | – | Sell |
-31,032
| Closed | -$1.5M | – | 930 |
|
|
2017
Q4 | $1.5M | Sell |
31,032
-4,340
| -12% | -$209K | 0.01% | 681 |
|
|
2017
Q3 | $1.49M | Sell |
35,372
-98
| -0.3% | -$4.13K | 0.01% | 695 |
|
|
2017
Q2 | $1.78M | Buy |
35,470
+1,726
| +5% | +$86.8K | 0.02% | 671 |
|
|
2017
Q1 | $2.14M | Buy |
+33,744
| New | +$2.14M | 0.02% | 647 |
|
|
2016
Q4 | – | Sell |
-8,691
| Closed | -$435K | – | 990 |
|
|
2016
Q3 | $435K | Sell |
8,691
-7,485
| -46% | -$375K | ﹤0.01% | 993 |
|
|
2016
Q2 | $779K | Buy |
16,176
+10,665
| +194% | +$514K | 0.01% | 862 |
|
|
2016
Q1 | $293K | Hold |
5,511
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $254K | Buy |
+5,511
| New | +$254K | ﹤0.01% | 1029 |
|
|
2014
Q1 | – | Sell |
-56,104
| Closed | -$2.71M | – | 920 |
|
|
2013
Q4 | $2.71M | Sell |
56,104
-19,989
| -26% | -$965K | 0.02% | 565 |
|
|
2013
Q3 | $3.34M | Sell |
76,093
-18,317
| -19% | -$805K | 0.03% | 472 |
|
|
2013
Q2 | $3.96M | Buy |
+94,410
| New | +$3.96M | 0.03% | 464 |
|