Credit Suisse’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.7M | Buy |
46,964
+3,731
| +9% | +$135K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $1.51M | Sell |
43,233
-3,077
| -7% | -$108K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.4M | Sell |
46,310
-1,928
| -4% | -$58.4K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $1.67M | Buy |
48,238
+3,197
| +7% | +$111K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $1.58M | Sell |
45,041
-32,833
| -42% | -$1.15M | ﹤0.01% | 2003 |
|
|
2022
Q4 | $2.47M | Sell |
77,874
-25,794
| -25% | -$818K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $3.04M | Buy |
103,668
+17,005
| +20% | +$498K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $2.29M | Buy |
86,663
+45,121
| +109% | +$1.19M | ﹤0.01% | 1805 |
|
|
2022
Q1 | $1.65M | Buy |
41,542
+539
| +1% | +$21.4K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $1.61M | Buy |
41,003
+277
| +0.7% | +$10.8K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $1.91M | Sell |
40,726
-11,359
| -22% | -$534K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $2.82M | Sell |
52,085
-45,997
| -47% | -$2.49M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $5.74M | Buy |
98,082
+39,771
| +68% | +$2.33M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $2.16M | Buy |
58,311
+17,899
| +44% | +$663K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $1.12M | Buy |
40,412
+7,303
| +22% | +$203K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $759K | Sell |
33,109
-19,089
| -37% | -$438K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $892K | Buy |
52,198
+3,369
| +7% | +$57.6K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $1.9M | Buy |
48,829
+7,980
| +20% | +$310K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $1.7M | Sell |
40,849
-12,967
| -24% | -$541K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $2.35M | Sell |
53,816
-370
| -0.7% | -$16.2K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $2.65M | Buy |
54,186
+4,419
| +9% | +$216K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $2.17M | Sell |
49,767
-4,263
| -8% | -$186K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $2.89M | Buy |
54,030
+1,463
| +3% | +$78.3K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $2.89M | Sell |
52,567
-10,702
| -17% | -$589K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $3.05M | Sell |
63,269
-21,725
| -26% | -$1.05M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $4.1M | Sell |
84,994
-5,665
| -6% | -$273K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $3.82M | Buy |
90,659
+40,087
| +79% | +$1.69M | ﹤0.01% | 1625 |
|
|
2017
Q2 | $2.54M | Sell |
50,572
-22,211
| -31% | -$1.12M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $4.61M | Buy |
72,783
+190
| +0.3% | +$12K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $4.35M | Buy |
72,593
+12,213
| +20% | +$731K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $3.02M | Sell |
60,380
-37,567
| -38% | -$1.88M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $4.72M | Buy |
97,947
+28,282
| +41% | +$1.36M | 0.01% | 1477 |
|
|
2016
Q1 | $3.7M | Sell |
69,665
-31,821
| -31% | -$1.69M | ﹤0.01% | 1567 |
|
|
2015
Q4 | $4.68M | Sell |
101,486
-211,673
| -68% | -$9.76M | 0.01% | 1503 |
|
|
2015
Q3 | $16.9M | Buy |
313,159
+232,093
| +286% | +$12.5M | 0.02% | 785 |
|
|
2015
Q2 | $4.42M | Buy |
81,066
+15,436
| +24% | +$842K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $3.24M | Buy |
65,630
+19,411
| +42% | +$957K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $2.33M | Buy |
46,219
+1,602
| +4% | +$80.6K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $2.03M | Sell |
44,617
-36,395
| -45% | -$1.66M | ﹤0.01% | 2151 |
|
|
2014
Q2 | $3.76M | Sell |
81,012
-63,585
| -44% | -$2.95M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $6.89M | Sell |
144,597
-19,546
| -12% | -$931K | 0.01% | 1311 |
|
|
2013
Q4 | $7.92M | Buy |
164,143
+65,193
| +66% | +$3.15M | 0.01% | 1228 |
|
|
2013
Q3 | $4.35M | Buy |
98,950
+29,333
| +42% | +$1.29M | ﹤0.01% | 1488 |
|
|
2013
Q2 | $2.92M | Buy |
+69,617
| New | +$2.92M | ﹤0.01% | 1697 |
|