BNP Paribas Financial Markets’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 | $603K | Buy |
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|
2025
Q1 | $465K | Sell |
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|
2024
Q4 | $575K | Sell |
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|
2024
Q3 | $1.06M | Buy |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.73M | Sell |
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|
2023
Q4 | $2.26M | Sell |
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|
2023
Q3 | $2.23M | Buy |
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|
2023
Q2 | $1.49M | Sell |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $692K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $977K | Buy |
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|
2022
Q1 | $944K | Sell |
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|
2021
Q4 | $2.41M | Sell |
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|
2021
Q3 | $5.25M | Sell |
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|
2021
Q2 | $6.58M | Buy |
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|
2021
Q1 | $5.24M | Buy |
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|
2020
Q4 | $2.3M | Buy |
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|
2020
Q3 | $360K | Buy |
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|
2020
Q2 | $139K | Sell |
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|
2020
Q1 | $208K | Sell |
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|
2019
Q4 | $1.89M | Buy |
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|
2019
Q3 | $1.32M | Sell |
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|
2019
Q2 | $1.58M | Sell |
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|
2019
Q1 | $2.88M | Buy |
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|
2018
Q4 | $800K | Sell |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $1.04M | Sell |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $2.83M | Sell |
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|
2017
Q3 | $2.94M | Buy |
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|
2017
Q2 | $3.29M | Buy |
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|
2017
Q1 | $3.9M | Buy |
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|
2016
Q4 | $1.98M | Buy |
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|
2016
Q3 | $1.6M | Sell |
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|
2016
Q2 | $2.67M | Buy |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $2.69M | Buy |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $266K | Buy |
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|
2015
Q1 | $238K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $720K | Buy |
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|
2014
Q2 | $613K | Sell |
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|
2014
Q1 | $596K | Buy |
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|
2013
Q4 | $86.8K | Sell |
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|
2013
Q3 | $687K | Sell |
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|
2013
Q2 | $808K | Buy |
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