BNP Paribas Financial Markets’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 | $603K | Buy |
9,621
+75
| +0.8% | +$4.7K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $465K | Sell |
9,546
-2,583
| -21% | -$126K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $575K | Sell |
12,129
-14,114
| -54% | -$670K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $1.06M | Buy |
26,243
+4
| +0% | +$162 | ﹤0.01% | 1786 |
|
|
2024
Q2 | $1.03M | Sell |
26,239
-21,677
| -45% | -$852K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $1.73M | Sell |
47,916
-16,539
| -26% | -$598K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $2.26M | Sell |
64,455
-9,077
| -12% | -$318K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $2.23M | Buy |
73,532
+30,421
| +71% | +$922K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $1.49M | Sell |
43,111
-2,282
| -5% | -$78.9K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $1.59M | Buy |
45,393
+23,556
| +108% | +$826K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $692K | Buy |
+21,837
| New | +$692K | ﹤0.01% | 1776 |
|
|
2022
Q3 | – | Sell |
-36,992
| Closed | -$977K | – | 4043 |
|
|
2022
Q2 | $977K | Buy |
36,992
+13,262
| +56% | +$350K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $944K | Sell |
23,730
-37,878
| -61% | -$1.51M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $2.41M | Sell |
61,608
-50,194
| -45% | -$1.97M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $5.25M | Sell |
111,802
-9,628
| -8% | -$453K | 0.01% | 920 |
|
|
2021
Q2 | $6.58M | Buy |
121,430
+31,849
| +36% | +$1.73M | 0.01% | 848 |
|
|
2021
Q1 | $5.24M | Buy |
89,581
+27,495
| +44% | +$1.61M | 0.01% | 855 |
|
|
2020
Q4 | $2.3M | Buy |
62,086
+49,094
| +378% | +$1.82M | ﹤0.01% | 1079 |
|
|
2020
Q3 | $360K | Buy |
12,992
+6,935
| +114% | +$192K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $139K | Sell |
6,057
-6,133
| -50% | -$141K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $208K | Sell |
12,190
-36,425
| -75% | -$622K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $1.89M | Buy |
48,615
+16,827
| +53% | +$654K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $1.32M | Sell |
31,788
-4,263
| -12% | -$178K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $1.58M | Sell |
36,051
-22,781
| -39% | -$996K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $2.88M | Buy |
58,832
+40,451
| +220% | +$1.98M | 0.01% | 853 |
|
|
2018
Q4 | $800K | Sell |
18,381
-1,053
| -5% | -$45.8K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $1.04M | Buy |
19,434
+607
| +3% | +$32.5K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $1.04M | Sell |
18,827
-5,277
| -22% | -$291K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1.16M | Sell |
24,104
-34,693
| -59% | -$1.67M | ﹤0.01% | 1173 |
|
|
2017
Q4 | $2.83M | Sell |
58,797
-10,900
| -16% | -$525K | 0.01% | 846 |
|
|
2017
Q3 | $2.94M | Buy |
69,697
+4,269
| +7% | +$180K | 0.01% | 888 |
|
|
2017
Q2 | $3.29M | Buy |
65,428
+3,801
| +6% | +$191K | 0.01% | 875 |
|
|
2017
Q1 | $3.9M | Buy |
61,627
+28,625
| +87% | +$1.81M | 0.01% | 774 |
|
|
2016
Q4 | $1.98M | Buy |
33,002
+1,041
| +3% | +$62.3K | 0.01% | 820 |
|
|
2016
Q3 | $1.6M | Sell |
31,961
-23,551
| -42% | -$1.18M | 0.01% | 787 |
|
|
2016
Q2 | $2.67M | Buy |
55,512
+32,307
| +139% | +$1.56M | 0.01% | 721 |
|
|
2016
Q1 | $1.23M | Sell |
23,205
-35,145
| -60% | -$1.87M | 0.01% | 971 |
|
|
2015
Q4 | $2.69M | Buy |
58,350
+37,242
| +176% | +$1.72M | 0.01% | 839 |
|
|
2015
Q3 | $1.14M | Buy |
21,108
+16,239
| +334% | +$876K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $266K | Buy |
4,869
+51
| +1% | +$2.78K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $238K | Buy |
+4,818
| New | +$238K | ﹤0.01% | 1511 |
|
|
2014
Q4 | – | Sell |
-15,821
| Closed | -$720K | – | 2089 |
|
|
2014
Q3 | $720K | Buy |
15,821
+2,621
| +20% | +$119K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $613K | Sell |
13,200
-76
| -0.6% | -$3.53K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $596K | Buy |
13,276
+11,477
| +638% | +$515K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $86.8K | Sell |
1,799
-13,837
| -88% | -$668K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $687K | Sell |
15,636
-3,660
| -19% | -$161K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $808K | Buy |
+19,296
| New | +$808K | ﹤0.01% | 974 |
|