CIM

Contravisory Investment Management’s Cheesecake Factory CAKE Stock Holding History

Contravisory Investment Management’s Portfolio CAKE Stock Details CAKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Hold	4,950	–	–	0.06%	195
2025 Q1	$241K	Buy	4,950 +4,525	+1,065%	+$220K	0.05%	220
2024 Q4	$20.2K	Hold	425	–	–	﹤0.01%	291
2024 Q3	$17.2K	Hold	425	–	–	﹤0.01%	299
2024 Q2	$16.7K	Hold	425	–	–	﹤0.01%	288
2024 Q1	$15.4K	Hold	425	–	–	﹤0.01%	304
2023 Q4	$14.9K	Hold	425	–	–	﹤0.01%	293
2023 Q3	$12.9K	Hold	425	–	–	﹤0.01%	274
2023 Q2	$14.7K	Hold	425	–	–	﹤0.01%	258
2023 Q1	$14.9K	Hold	425	–	–	﹤0.01%	265
2022 Q4	$13.5K	Hold	425	–	–	﹤0.01%	252
2022 Q3	$12K	Hold	425	–	–	﹤0.01%	253
2022 Q2	$11K	Hold	425	–	–	﹤0.01%	255
2022 Q1	$17K	Hold	425	–	–	﹤0.01%	259
2021 Q4	$17K	Hold	425	–	–	﹤0.01%	250
2021 Q3	$20K	Hold	425	–	–	0.01%	240
2021 Q2	$23K	Hold	425	–	–	0.01%	238
2021 Q1	$25K	Hold	425	–	–	0.01%	235
2020 Q4	$16K	Hold	425	–	–	0.01%	222
2020 Q3	$12K	Hold	425	–	–	﹤0.01%	221
2020 Q2	$11K	Hold	425	–	–	﹤0.01%	224
2020 Q1	$7K	Hold	425	–	–	﹤0.01%	247
2019 Q4	$17K	Hold	425	–	–	0.01%	237
2019 Q3	$18K	Hold	425	–	–	0.01%	243
2019 Q2	$19K	Hold	425	–	–	0.01%	240
2019 Q1	$21K	Hold	425	–	–	0.01%	248
2018 Q4	$18K	Hold	425	–	–	0.01%	237
2018 Q3	$23K	Hold	425	–	–	0.01%	199
2018 Q2	$23K	Hold	425	–	–	0.01%	232
2018 Q1	$20K	Hold	425	–	–	0.01%	233
2017 Q4	$20K	Hold	425	–	–	0.01%	229
2017 Q3	$18K	Buy	+425	New	+$18K	0.01%	230
2017 Q2	–	Sell	-425	Closed	-$27K	–	158
2017 Q1	$27K	Hold	425	–	–	0.01%	191
2016 Q4	$25K	Hold	425	–	–	0.01%	169
2016 Q3	$21K	Hold	425	–	–	0.01%	118
2016 Q2	$20K	Hold	425	–	–	0.01%	114
2016 Q1	$23K	Hold	425	–	–	0.01%	113
2015 Q4	$20K	Hold	425	–	–	0.01%	114
2015 Q3	$23K	Hold	425	–	–	0.01%	108
2015 Q2	$23K	Hold	425	–	–	0.01%	126
2015 Q1	$21K	Hold	425	–	–	﹤0.01%	103
2014 Q4	$21K	Hold	425	–	–	﹤0.01%	103
2014 Q3	$19K	Hold	425	–	–	﹤0.01%	105
2014 Q2	$20K	Hold	425	–	–	﹤0.01%	106
2014 Q1	$20K	Hold	425	–	–	﹤0.01%	106
2013 Q4	$21K	Hold	425	–	–	﹤0.01%	96
2013 Q3	$19K	Hold	425	–	–	﹤0.01%	91
2013 Q2	$18K	Buy	+425	New	+$18K	﹤0.01%	99