CIBC Private Wealth Group’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277
| Closed | -$12.3K | – | 3114 |
|
|
2025
Q1 | $12.3K | Buy |
277
+119
| +75% | +$5.26K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $7.86K | Buy |
+158
| New | +$7.86K | ﹤0.01% | 2342 |
|
|
2024
Q3 | – | Sell |
-51
| Closed | -$1.94K | – | 3139 |
|
|
2024
Q2 | $1.94K | Hold |
51
| – | – | ﹤0.01% | 2764 |
|
|
2024
Q1 | $1.87K | Buy |
+51
| New | +$1.87K | ﹤0.01% | 2767 |
|
|
2018
Q3 | – | Sell |
-285
| Closed | -$16K | – | 1070 |
|
|
2018
Q2 | $16K | Hold |
285
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q1 | $14K | Buy |
+285
| New | +$14K | ﹤0.01% | 1456 |
|