Comerica Bank’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
Q4 | $674K | Sell |
13,343
-1,873
| -12% | -$93.9K | ﹤0.01% | 1724 |
|
|
2025
Q3 | $831K | Sell |
15,216
-5,407
| -26% | -$331K | ﹤0.01% | 1644 |
|
|
2025
Q2 | $1.29M | Sell |
20,623
-5,428
| -21% | -$289K | 0.01% | 1374 |
|
|
2025
Q1 | $1.27M | Buy |
26,051
+1,280
| +5% | +$65.5K | 0.01% | 1360 |
|
|
2024
Q4 | $1.18M | Buy |
24,771
+9,050
| +58% | +$416K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $637K | Sell |
15,721
-329
| -2% | -$12.5K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $631K | Sell |
16,050
-1,947
| -11% | -$72.1K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $651K | Sell |
17,997
-2,111
| -10% | -$73.4K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $704K | Sell |
20,108
-1,465
| -7% | -$46.8K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $654K | Sell |
21,573
-606,627
| -97% | -$20.2M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $2 | Buy |
+628,200
| New | +$20.8M | ﹤0.01% | 574 |
|
|
2022
Q4 | $12M | Buy |
317,037
+14,515
| +5% | +$485K | 0.09% | 220 |
|
|
2022
Q3 | $9.77M | Buy |
302,522
+266,620
| +743% | +$8.09M | 0.08% | 244 |
|
|
2022
Q2 | $1.02M | Buy |
35,902
+884
| +3% | +$29.4K | 0.01% | 1511 |
|
|
2022
Q1 | $1.31M | Sell |
35,018
-35
| -0.1% | -$1.34K | 0.01% | 1423 |
|
|
2021
Q4 | $1.33M | Sell |
35,053
-3,352
| -9% | -$141K | 0.01% | 1416 |
|
|
2021
Q3 | $1.63M | Buy |
38,405
+685
| +2% | +$32.2K | 0.01% | 1435 |
|
|
2021
Q2 | $1.56M | Buy |
37,720
+316
| +0.8% | +$18.3K | 0.01% | 1459 |
|
|
2021
Q1 | $2.16M | Sell |
37,404
-723
| -2% | -$36.6K | 0.01% | 1311 |
|
|
2020
Q4 | $1.61M | Buy |
38,127
+92
| +0.2% | +$3.16K | 0.01% | 1435 |
|
|
2020
Q3 | $1.24M | Sell |
38,035
-259
| -0.7% | -$6.79K | 0.01% | 1429 |
|
|
2020
Q2 | $904K | Buy |
38,294
+20,101
| +110% | +$423K | 0.01% | 1581 |
|
|
2020
Q1 | $338K | Buy |
18,193
+180
| +1% | +$6.06K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $702K | Sell |
18,013
-145
| -0.8% | -$5.98K | 0.01% | 1737 |
|
|
2019
Q3 | $727K | Sell |
18,158
-611
| -3% | -$25.1K | 0.01% | 1703 |
|
|
2019
Q2 | $827K | Sell |
18,769
-171
| -0.9% | -$7.99K | 0.01% | 1646 |
|
|
2019
Q1 | $908K | Sell |
18,940
-437
| -2% | -$20.1K | 0.01% | 1633 |
|
|
2018
Q4 | $870K | Buy |
19,377
+58
| +0.3% | +$2.81K | 0.01% | 1630 |
|
|
2018
Q3 | $955K | Sell |
19,319
-5,427
| -22% | -$293K | 0.01% | 1607 |
|
|
2018
Q2 | $1.41M | Sell |
24,746
-1,595
| -6% | -$84.4K | 0.01% | 1482 |
|
|
2018
Q1 | $1.38M | Sell |
26,341
-92
| -0.3% | -$4.42K | 0.01% | 1456 |
|
|
2017
Q4 | $1.3M | Sell |
26,433
-664
| -2% | -$30.2K | 0.01% | 1510 |
|
|
2017
Q3 | $1.22M | Sell |
27,097
-520
| -2% | -$23.2K | 0.01% | 1512 |
|
|
2017
Q2 | $1.36M | Buy |
27,617
+381
| +1% | +$22.5K | 0.01% | 1416 |
|
|
2017
Q1 | $1.76M | Buy |
27,236
+1,249
| +5% | +$76K | 0.01% | 1303 |
|
|
2016
Q4 | $1.57M | Buy |
25,987
+1,655
| +7% | +$93.5K | 0.01% | 1354 |
|
|
2016
Q3 | $1.21M | Buy |
24,332
+213
| +0.9% | +$10.9K | 0.01% | 1398 |
|
|
2016
Q2 | $1.23M | Buy |
24,119
+296
| +1% | +$14.9K | 0.01% | 1384 |
|
|
2016
Q1 | $1.22M | Sell |
23,823
-481
| -2% | -$23.8K | 0.01% | 1359 |
|
|
2015
Q4 | $1.11M | Buy |
24,304
+65
| +0.3% | +$3.18K | 0.01% | 1345 |
|
|
2015
Q3 | $1.31M | Sell |
24,239
-23,641
| -49% | -$1.3M | 0.01% | 1292 |
|
|
2015
Q2 | $2.61M | Buy |
47,880
+23,329
| +95% | +$1.21M | 0.01% | 1361 |
|
|
2015
Q1 | $1.21M | Sell |
24,551
-24,967
| -50% | -$1.26M | 0.01% | 1383 |
|
|
2014
Q4 | $2.49M | Buy |
49,518
+23,951
| +94% | +$1.13M | 0.01% | 1360 |
|
|
2014
Q3 | $1.16M | Sell |
25,567
-7,622
| -23% | -$342K | 0.01% | 1413 |
|
|
2014
Q2 | $1.54M | Sell |
33,189
-5,020
| -13% | -$231K | 0.01% | 1260 |
|
|
2014
Q1 | $1.82M | Buy |
38,209
+452
| +1% | +$21.1K | 0.01% | 1195 |
|
|
2013
Q4 | $1.82M | Sell |
37,757
-13,940
| -27% | -$653K | 0.01% | 1195 |
|
|
2013
Q3 | $2.27M | Buy |
51,697
+1,324
| +3% | +$57K | 0.02% | 1063 |
|
|
2013
Q2 | $2.11M | Buy |
+50,373
| New | +$2.01M | 0.02% | 935 |
|
Other funds holding CAKE
