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CAKE icon

Centiva Capital’s Cheesecake Factory CAKE Stock Holding History

Centiva Capital’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,549
Closed -$230K – 1735
2025
Q4 		$230K Buy
+4,549
New +$228K 0.01% 954
2025
Q2 		– Sell
-16,347
Closed -$795K – 1587
2025
Q1 		$795K Buy
16,347
+11,602
+245% +$594K 0.05% 589
2024
Q4 		$225K Sell
4,745
-3,364
-41% -$155K 0.01% 1307
2024
Q3 		$329K Buy
+8,109
New +$309K 0.01% 1521
2024
Q2 		– Sell
-16,993
Closed -$614K – 2097
2024
Q1 		$614K Buy
16,993
+10,078
+146% +$350K 0.03% 895
2023
Q4 		$242K Buy
+6,915
New +$221K 0.02% 1319
2020
Q3 		– Sell
-14,081
Closed -$323K – 711
2020
Q2 		$323K Buy
+14,081
New +$296K 0.07% 393

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