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 |
+105,047
| New | +$6.43M | 0.03% | 879 |
|
|
2024
Q1 | – | Sell |
-53,201
| Closed | -$1.86M | – | 3760 |
|
|
2023
Q4 | $1.86M | Buy |
+53,201
| New | +$1.7M | 0.01% | 1571 |
|
|
2023
Q3 | – | Sell |
-96,731
| Closed | -$3.34M | – | 3377 |
|
|
2023
Q2 | $3.34M | Buy |
96,731
+77,308
| +398% | +$2.56M | 0.02% | 1097 |
|
|
2023
Q1 | $681K | Buy |
19,423
+11,380
| +141% | +$423K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $255K | Sell |
8,043
-562
| -7% | -$18.8K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $252K | Sell |
8,605
-370,087
| -98% | -$11.2M | ﹤0.01% | 3618 |
|
|
2022
Q2 | $10M | Buy |
378,692
+304,683
| +412% | +$10.1M | 0.06% | 443 |
|
|
2022
Q1 | $2.94M | Sell |
74,009
-36,625
| -33% | -$1.4M | 0.02% | 1169 |
|
|
2021
Q4 | $4.33M | Buy |
110,634
+92,804
| +520% | +$3.91M | 0.04% | 757 |
|
|
2021
Q3 | $838K | Sell |
17,830
-33,711
| -65% | -$1.58M | 0.01% | 1661 |
|
|
2021
Q2 | $2.79M | Buy |
51,541
+28,923
| +128% | +$1.67M | 0.03% | 876 |
|
|
2021
Q1 | $1.32M | Sell |
22,618
-73,081
| -76% | -$3.7M | 0.02% | 1338 |
|
|
2020
Q4 | $3.55M | Sell |
95,699
-108,634
| -53% | -$3.73M | 0.05% | 623 |
|
|
2020
Q3 | $5.67M | Buy |
204,333
+146,393
| +253% | +$3.84M | 0.08% | 351 |
|
|
2020
Q2 | $1.33M | Sell |
57,940
-20,167
| -26% | -$424K | 0.02% | 1016 |
|
|
2020
Q1 | $1.33M | Sell |
78,107
-25,007
| -24% | -$842K | 0.04% | 661 |
|
|
2019
Q4 | $4.01M | Buy |
103,114
+17,966
| +21% | +$741K | 0.07% | 398 |
|
|
2019
Q3 | $3.55M | Buy |
85,148
+45,285
| +114% | +$1.86M | 0.07% | 409 |
|
|
2019
Q2 | $1.74M | Buy |
39,863
+22,465
| +129% | +$1.05M | 0.03% | 739 |
|
|
2019
Q1 | $851K | Sell |
17,398
-16,352
| -48% | -$752K | 0.03% | 849 |
|
|
2018
Q4 | $1.47M | Buy |
33,750
+29,356
| +668% | +$1.42M | 0.07% | 398 |
|
|
2018
Q3 | $235K | Buy |
+4,394
| New | +$238K | 0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$443K | – | 1849 |
|
|
2017
Q4 | $443K | Buy |
9,200
+1,198
| +15% | +$54.4K | 0.02% | 981 |
|
|
2017
Q3 | $337K | Sell |
8,002
-13,498
| -63% | -$601K | 0.02% | 1079 |
|
|
2017
Q2 | $1.08M | Buy |
+21,500
| New | +$1.27M | 0.07% | 393 |
|
|
2017
Q1 | – | Sell |
-23,838
| Closed | -$1.43M | – | 1642 |
|
|
2016
Q4 | $1.43M | Buy |
23,838
+13,822
| +138% | +$781K | 0.11% | 243 |
|
|
2016
Q3 | $501K | Sell |
10,016
-34,785
| -78% | -$1.78M | 0.03% | 716 |
|
|
2016
Q2 | $2.16M | Buy |
44,801
+39,319
| +717% | +$1.98M | 0.13% | 184 |
|
|
2016
Q1 | $291K | Sell |
5,482
-20,725
| -79% | -$1.03M | 0.02% | 1005 |
|
|
2015
Q4 | $1.21M | Buy |
26,207
+16,846
| +180% | +$824K | 0.07% | 390 |
|
|
2015
Q3 | $505K | Buy |
+9,361
| New | +$514K | 0.03% | 955 |
|
|
2014
Q4 | – | Sell |
-1,577
| Closed | -$72K | – | 1894 |
|
|
2014
Q3 | $72K | Buy |
+1,577
| New | +$70.7K | ﹤0.01% | 1595 |
|
Other funds holding CAKE
Cubist Systematic Strategies's CAKE Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Cheesecake Factory (CAKE) in Q3 2025: 105,047 shares worth $5.74M. The stake represents 0.03% of the portfolio and ranks #879 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CAKE as recently as Q4 2023.
Cubist Systematic Strategies first reported a position in CAKE in Q3 2014 and has held it in 32 quarters since. The position peaked at $10M in Q2 2022. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.
- Cubist Systematic Strategies held 105,047 shares of Cheesecake Factory worth $5.74M as of Q3 2025.
- Cheesecake Factory was a new Cubist Systematic Strategies position in Q3 2025.
- Cheesecake Factory made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #879 holding.
- Cubist Systematic Strategies first reported a position in Cheesecake Factory in Q3 2014 and has held it in 32 quarters since.
- Cubist Systematic Strategies's Cheesecake Factory position peaked at $10M in Q2 2022.
- 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.