Cinctive Capital Management’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 | $2.92M | Buy |
+46,605
| New | +$2.92M | 0.15% | 168 |
|
|
2024
Q3 | – | Sell |
-8,512
| Closed | -$334K | – | 381 |
|
|
2024
Q2 | $334K | Buy |
+8,512
| New | +$334K | 0.02% | 340 |
|
|
2024
Q1 | – | Sell |
-55,311
| Closed | -$1.94M | – | 388 |
|
|
2023
Q4 | $1.94M | Buy |
+55,311
| New | +$1.94M | 0.13% | 180 |
|
|
2023
Q2 | – | Sell |
-21,490
| Closed | -$753K | – | 352 |
|
|
2023
Q1 | $753K | Buy |
+21,490
| New | +$753K | 0.03% | 340 |
|
|
2022
Q1 | – | Sell |
-35,605
| Closed | -$1.39M | – | 464 |
|
|
2021
Q4 | $1.39M | Buy |
+35,605
| New | +$1.39M | 0.06% | 332 |
|
|
2021
Q2 | – | Sell |
-50,605
| Closed | -$2.96M | – | 491 |
|
|
2021
Q1 | $2.96M | Buy |
+50,605
| New | +$2.96M | 0.18% | 201 |
|