Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 913 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2024
Q2 | – | Sell |
-56,512
| Closed | -$2.04M | – | 692 |
|
|
2024
Q1 | $2.04M | Buy |
56,512
+38,019
| +206% | +$1.37M | 0.01% | 473 |
|
|
2023
Q4 | $647K | Buy |
+18,493
| New | +$647K | ﹤0.01% | 639 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2021
Q1 | – | Sell |
-193,354
| Closed | -$7.17M | – | 584 |
|
|
2020
Q4 | $7.17M | Buy |
193,354
+148,435
| +330% | +$5.5M | 0.07% | 122 |
|
|
2020
Q3 | $1.25M | Buy |
+44,919
| New | +$1.25M | 0.02% | 347 |
|
|
2020
Q2 | – | Sell |
-29,526
| Closed | -$504K | – | 582 |
|
|
2020
Q1 | $504K | Sell |
29,526
-37,753
| -56% | -$644K | 0.01% | 532 |
|
|
2019
Q4 | $2.61M | Sell |
67,279
-28,831
| -30% | -$1.12M | 0.02% | 327 |
|
|
2019
Q3 | $4.01M | Buy |
96,110
+73,908
| +333% | +$3.08M | 0.04% | 235 |
|
|
2019
Q2 | $971K | Sell |
22,202
-29,626
| -57% | -$1.3M | 0.01% | 441 |
|
|
2019
Q1 | $2.54M | Buy |
51,828
+28,757
| +125% | +$1.41M | 0.02% | 345 |
|
|
2018
Q4 | $1M | Buy |
+23,071
| New | +$1M | 0.01% | 476 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2018
Q1 | – | Sell |
-70,082
| Closed | -$3.38M | – | 892 |
|
|
2017
Q4 | $3.38M | Sell |
70,082
-223,582
| -76% | -$10.8M | 0.02% | 379 |
|
|
2017
Q3 | $12.4M | Buy |
293,664
+96,270
| +49% | +$4.05M | 0.09% | 120 |
|
|
2017
Q2 | $9.93M | Buy |
197,394
+182,349
| +1,212% | +$9.17M | 0.08% | 150 |
|
|
2017
Q1 | $953K | Buy |
15,045
+10,517
| +232% | +$666K | 0.01% | 561 |
|
|
2016
Q4 | $271K | Sell |
4,528
-5,372
| -54% | -$322K | ﹤0.01% | 794 |
|
|
2016
Q3 | $496K | Sell |
9,900
-83,207
| -89% | -$4.17M | ﹤0.01% | 650 |
|
|
2016
Q2 | $4.48M | Buy |
93,107
+89,314
| +2,355% | +$4.3M | 0.04% | 265 |
|
|
2016
Q1 | $201K | Sell |
3,793
-3,518
| -48% | -$186K | ﹤0.01% | 791 |
|
|
2015
Q4 | $337K | Sell |
7,311
-18,789
| -72% | -$866K | ﹤0.01% | 620 |
|
|
2015
Q3 | $1.41M | Buy |
26,100
+18,000
| +222% | +$971K | 0.02% | 350 |
|
|
2015
Q2 | $442K | Buy |
+8,100
| New | +$442K | 0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-14,198
| Closed | -$646K | – | 723 |
|
|
2014
Q3 | $646K | Buy |
+14,198
| New | +$646K | 0.01% | 432 |
|
|
2014
Q2 | – | Sell |
-28,025
| Closed | -$1.34M | – | 780 |
|
|
2014
Q1 | $1.34M | Buy |
+28,025
| New | +$1.34M | 0.02% | 395 |
|