Connor, Clark & Lunn Investment Management (CC&L)’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
77,826
-55,327
| -42% | -$3.47M | 0.02% | 580 |
|
|
2025
Q1 | $6.48M | Buy |
+133,153
| New | +$6.48M | 0.03% | 430 |
|
|
2022
Q4 | – | Sell |
-35,481
| Closed | -$1.04M | – | 1230 |
|
|
2022
Q3 | $1.04M | Buy |
+35,481
| New | +$1.04M | 0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-98,005
| Closed | -$5.31M | – | 1061 |
|
|
2021
Q2 | $5.31M | Sell |
98,005
-67,715
| -41% | -$3.67M | 0.03% | 342 |
|
|
2021
Q1 | $9.7M | Sell |
165,720
-1,982
| -1% | -$116K | 0.05% | 236 |
|
|
2020
Q4 | $6.22M | Buy |
167,702
+106,348
| +173% | +$3.94M | 0.04% | 293 |
|
|
2020
Q3 | $1.7M | Buy |
61,354
+52,398
| +585% | +$1.45M | 0.01% | 513 |
|
|
2020
Q2 | $205K | Buy |
+8,956
| New | +$205K | ﹤0.01% | 897 |
|