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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Buy |
38,412
+2,214
| +6% | +$132K | ﹤0.01% | 2636 |
|
|
2025
Q4 | $1.83M | Sell |
36,198
-73,965
| -67% | -$3.71M | ﹤0.01% | 2716 |
|
|
2025
Q3 | $6.02M | Buy |
110,163
+64,577
| +142% | +$3.95M | ﹤0.01% | 1850 |
|
|
2025
Q2 | $2.86M | Sell |
45,586
-24,487
| -35% | -$1.3M | ﹤0.01% | 2354 |
|
|
2025
Q1 | $3.41M | Buy |
70,073
+1,983
| +3% | +$102K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $3.23M | Buy |
68,090
+7,097
| +12% | +$327K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $2.47M | Buy |
60,993
+21,445
| +54% | +$816K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $1.55M | Sell |
39,548
-4,608
| -10% | -$171K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $1.6M | Buy |
44,156
+1,742
| +4% | +$60.6K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $1.48M | Sell |
42,414
-49
| -0.1% | -$1.56K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $1.29M | Sell |
42,463
-24,552
| -37% | -$818K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $2.32M | Buy |
67,015
+26,360
| +65% | +$874K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $1.42M | Sell |
40,655
-788
| -2% | -$29.3K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $1.31M | Sell |
41,443
-46,273
| -53% | -$1.55M | ﹤0.01% | 2376 |
|
|
2022
Q3 | $2.57M | Sell |
87,716
-21,148
| -19% | -$642K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $2.88M | Buy |
108,864
+35,218
| +48% | +$1.17M | ﹤0.01% | 1857 |
|
|
2022
Q1 | $2.93M | Sell |
73,646
-800
| -1% | -$30.5K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $2.92M | Buy |
74,446
+30,021
| +68% | +$1.26M | ﹤0.01% | 2299 |
|
|
2021
Q3 | $2.09M | Sell |
44,425
-12,711
| -22% | -$597K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $3.1M | Buy |
57,136
+25,392
| +80% | +$1.47M | ﹤0.01% | 2314 |
|
|
2021
Q1 | $1.86M | Buy |
31,744
+7,731
| +32% | +$391K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $889K | Sell |
24,013
-2,403
| -9% | -$82.4K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $732K | Sell |
26,416
-45,067
| -63% | -$1.18M | ﹤0.01% | 3547 |
|
|
2020
Q2 | $1.64M | Buy |
71,483
+14,916
| +26% | +$314K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $967K | Buy |
56,567
+35,410
| +167% | +$1.19M | ﹤0.01% | 3212 |
|
|
2019
Q4 | $822K | Buy |
21,157
+14,986
| +243% | +$618K | ﹤0.01% | 3959 |
|
|
2019
Q3 | $257K | Sell |
6,171
-81,458
| -93% | -$3.35M | ﹤0.01% | 4933 |
|
|
2019
Q2 | $3.83M | Buy |
87,629
+12,031
| +16% | +$562K | 0.01% | 2203 |
|
|
2019
Q1 | $3.7M | Buy |
75,598
+29,229
| +63% | +$1.34M | 0.01% | 2046 |
|
|
2018
Q4 | $2.02M | Buy |
46,369
+4,624
| +11% | +$224K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $2.23M | Buy |
41,745
+8,569
| +26% | +$463K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $1.83M | Sell |
33,176
-10,145
| -23% | -$537K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $2.09M | Sell |
43,321
-42,266
| -49% | -$2.03M | ﹤0.01% | 2559 |
|
|
2017
Q4 | $4.12M | Buy |
85,587
+10,667
| +14% | +$485K | 0.01% | 2016 |
|
|
2017
Q3 | $3.15M | Buy |
74,920
+52,189
| +230% | +$2.32M | 0.01% | 2182 |
|
|
2017
Q2 | $1.14M | Buy |
22,731
+22,092
| +3,457% | +$1.3M | ﹤0.01% | 3172 |
|
|
2017
Q1 | $40K | Sell |
639
-58,443
| -99% | -$3.56M | ﹤0.01% | 5849 |
|
|
2016
Q4 | $3.54M | Buy |
59,082
+39,847
| +207% | +$2.25M | 0.01% | 2239 |
|
|
2016
Q3 | $963K | Buy |
19,235
+8,020
| +72% | +$409K | ﹤0.01% | 3261 |
|
|
2016
Q2 | $540K | Sell |
11,215
-119,428
| -91% | -$6.02M | ﹤0.01% | 3589 |
|
|
2016
Q1 | $6.94M | Buy |
130,643
+49,657
| +61% | +$2.46M | 0.02% | 1278 |
|
|
2015
Q4 | $3.73M | Buy |
80,986
+80,047
| +8,525% | +$3.92M | 0.01% | 1957 |
|
|
2015
Q3 | $51K | Sell |
939
-10,119
| -92% | -$556K | ﹤0.01% | 5419 |
|
|
2015
Q2 | $603K | Buy |
11,058
+2,102
| +23% | +$109K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $442K | Sell |
8,956
-5,158
| -37% | -$260K | ﹤0.01% | 3858 |
|
|
2014
Q4 | $710K | Buy |
14,114
+7,781
| +123% | +$368K | ﹤0.01% | 3513 |
|
|
2014
Q3 | $288K | Sell |
6,333
-22,133
| -78% | -$993K | ﹤0.01% | 3960 |
|
|
2014
Q2 | $1.32M | Buy |
28,466
+17,839
| +168% | +$822K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $506K | Sell |
10,627
-45,297
| -81% | -$2.11M | ﹤0.01% | 3456 |
|
|
2013
Q4 | $2.7M | Buy |
55,924
+47,080
| +532% | +$2.2M | ﹤0.01% | 2323 |
|
|
2013
Q3 | $388K | Sell |
8,844
-5,129
| -37% | -$221K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $585K | Buy |
+13,973
| New | +$557K | ﹤0.01% | 3347 |
|
Other funds holding CAKE
VPM
VCM
