Citigroup’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
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|
2025
Q1 | $3.41M | Buy |
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|
2024
Q4 | $3.23M | Buy |
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|
2024
Q3 | $2.47M | Buy |
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|
2024
Q2 | $1.55M | Sell |
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|
2024
Q1 | $1.6M | Buy |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $2.32M | Buy |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $2.57M | Sell |
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|
2022
Q2 | $2.88M | Buy |
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|
2022
Q1 | $2.93M | Sell |
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|
2021
Q4 | $2.92M | Buy |
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|
2021
Q3 | $2.09M | Sell |
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|
2021
Q2 | $3.1M | Buy |
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|
2021
Q1 | $1.86M | Buy |
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|
2020
Q4 | $889K | Sell |
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|
2020
Q3 | $732K | Sell |
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|
2020
Q2 | $1.64M | Buy |
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|
2020
Q1 | $967K | Buy |
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|
2019
Q4 | $822K | Buy |
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|
2019
Q3 | $257K | Sell |
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|
2019
Q2 | $3.83M | Buy |
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|
2019
Q1 | $3.7M | Buy |
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|
2018
Q4 | $2.02M | Buy |
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|
2018
Q3 | $2.23M | Buy |
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|
2018
Q2 | $1.83M | Sell |
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|
2018
Q1 | $2.09M | Sell |
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|
2017
Q4 | $4.12M | Buy |
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|
2017
Q3 | $3.15M | Buy |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $40K | Sell |
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|
2016
Q4 | $3.54M | Buy |
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|
2016
Q3 | $963K | Buy |
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|
2016
Q2 | $540K | Sell |
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|
2016
Q1 | $6.94M | Buy |
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|
2015
Q4 | $3.73M | Buy |
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|
2015
Q3 | $51K | Sell |
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|
2015
Q2 | $603K | Buy |
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|
2015
Q1 | $442K | Sell |
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|
2014
Q4 | $710K | Buy |
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|
2014
Q3 | $288K | Sell |
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|
2014
Q2 | $1.32M | Buy |
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|
2014
Q1 | $506K | Sell |
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|
2013
Q4 | $2.7M | Buy |
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|
2013
Q3 | $388K | Sell |
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|
2013
Q2 | $585K | Buy |
|