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 Q2 | $1.29M | Sell |  | |||||
| 2025 Q1 | $1.27M | Buy |  | |||||
| 2024 Q4 | $1.18M | Buy |  | |||||
| 2024 Q3 | $637K | Sell |  | |||||
| 2024 Q2 | $631K | Sell |  | |||||
| 2024 Q1 | $651K | Sell |  | |||||
| 2023 Q4 | $704K | Sell |  | |||||
| 2023 Q3 | $654K | Sell |  | |||||
| 2023 Q2 | $2 | Buy |  | |||||
| 2022 Q4 | $12M | Buy |  | |||||
| 2022 Q3 | $9.77M | Buy |  | |||||
| 2022 Q2 | $1.02M | Buy |  | |||||
| 2022 Q1 | $1.31M | Sell |  | |||||
| 2021 Q4 | $1.33M | Sell |  | |||||
| 2021 Q3 | $1.63M | Buy |  | |||||
| 2021 Q2 | $1.56M | Buy |  | |||||
| 2021 Q1 | $2.16M | Sell |  | |||||
| 2020 Q4 | $1.61M | Buy |  | |||||
| 2020 Q3 | $1.24M | Sell |  | |||||
| 2020 Q2 | $904K | Buy |  | |||||
| 2020 Q1 | $338K | Buy |  | |||||
| 2019 Q4 | $702K | Sell |  | |||||
| 2019 Q3 | $727K | Sell |  | |||||
| 2019 Q2 | $827K | Sell |  | |||||
| 2019 Q1 | $908K | Sell |  | |||||
| 2018 Q4 | $870K | Buy |  | |||||
| 2018 Q3 | $955K | Sell |  | |||||
| 2018 Q2 | $1.41M | Sell |  | |||||
| 2018 Q1 | $1.38M | Sell |  | |||||
| 2017 Q4 | $1.3M | Sell |  | |||||
| 2017 Q3 | $1.22M | Sell |  | |||||
| 2017 Q2 | $1.36M | Buy |  | |||||
| 2017 Q1 | $1.76M | Buy |  | |||||
| 2016 Q4 | $1.57M | Buy |  | |||||
| 2016 Q3 | $1.21M | Buy |  | |||||
| 2016 Q2 | $1.23M | Buy |  | |||||
| 2016 Q1 | $1.22M | Sell |  | |||||
| 2015 Q4 | $1.11M | Buy |  | |||||
| 2015 Q3 | $1.31M | Sell |  | |||||
| 2015 Q2 | $2.61M | Buy |  | |||||
| 2015 Q1 | $1.21M | Sell |  | |||||
| 2014 Q4 | $2.49M | Buy |  | |||||
| 2014 Q3 | $1.16M | Sell |  | |||||
| 2014 Q2 | $1.54M | Sell |  | |||||
| 2014 Q1 | $1.82M | Buy |  | |||||
| 2013 Q4 | $1.82M | Sell |  | |||||
| 2013 Q3 | $2.27M | Buy |  | |||||
| 2013 Q2 | $2.11M | Buy |  |