Cubist Systematic Strategies’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
Q3 | $5.74M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.86M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.34M | Buy |
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|
2023
Q1 | $681K | Buy |
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|
2022
Q4 | $255K | Sell |
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|
2022
Q3 | $252K | Sell |
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|
2022
Q2 | $10M | Buy |
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|
2022
Q1 | $2.94M | Sell |
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|
2021
Q4 | $4.33M | Buy |
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|
2021
Q3 | $838K | Sell |
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|
2021
Q2 | $2.79M | Buy |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $3.55M | Sell |
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|
2020
Q3 | $5.67M | Buy |
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|
2020
Q2 | $1.33M | Sell |
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|
2020
Q1 | $1.33M | Sell |
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|
2019
Q4 | $4.01M | Buy |
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|
2019
Q3 | $3.55M | Buy |
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|
2019
Q2 | $1.74M | Buy |
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|
2019
Q1 | $851K | Sell |
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|
2018
Q4 | $1.47M | Buy |
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|
2018
Q3 | $235K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $443K | Buy |
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|
2017
Q3 | $337K | Sell |
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|
2017
Q2 | $1.08M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.43M | Buy |
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|
2016
Q3 | $501K | Sell |
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|
2016
Q2 | $2.16M | Buy |
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|
2016
Q1 | $291K | Sell |
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|
2015
Q4 | $1.21M | Buy |
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|
2015
Q3 | $505K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $72K | Buy |
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