Centiva Capital’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 | – | Sell |
-16,347
| Closed | -$795K | – | 1240 |
|
|
2025
Q1 | $795K | Buy |
16,347
+11,602
| +245% | +$565K | 0.02% | 466 |
|
|
2024
Q4 | $225K | Sell |
4,745
-3,364
| -41% | -$160K | ﹤0.01% | 993 |
|
|
2024
Q3 | $329K | Buy |
+8,109
| New | +$329K | 0.01% | 1027 |
|
|
2024
Q2 | – | Sell |
-16,993
| Closed | -$614K | – | 1590 |
|
|
2024
Q1 | $614K | Buy |
16,993
+10,078
| +146% | +$364K | 0.02% | 618 |
|
|
2023
Q4 | $242K | Buy |
+6,915
| New | +$242K | 0.01% | 876 |
|
|
2020
Q3 | – | Sell |
-14,081
| Closed | -$323K | – | 555 |
|
|
2020
Q2 | $323K | Buy |
+14,081
| New | +$323K | 0.02% | 258 |
|