Cutler Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3711 |
|
|
2023
Q3 | – | Sell |
-36
| Closed | -$1.2K | – | 3868 |
|
|
2023
Q2 | $1K | Sell |
36
-73
| -67% | -$2.42K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $3K | Sell |
109
-232
| -68% | -$8.63K | ﹤0.01% | 2916 |
|
|
2022
Q4 | $10K | Buy |
341
+304
| +822% | +$10.2K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $1K | Buy |
+37
| New | +$1.12K | ﹤0.01% | 4448 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5047 |
|
|
2022
Q1 | – | Sell |
-29
| Closed | -$1.11K | – | 5391 |
|
|
2021
Q4 | $1K | Sell |
29
-2,835
| -99% | -$119K | ﹤0.01% | 4940 |
|
|
2021
Q3 | $134K | Buy |
+2,864
| New | +$135K | 0.01% | 1673 |
|
|
2021
Q2 | – | Sell |
-1,368
| Closed | -$79.1K | – | 5781 |
|
|
2021
Q1 | $80K | Buy |
+1,368
| New | +$69.2K | 0.01% | 1957 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4878 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4753 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4455 |
|
|
2020
Q1 | – | Sell |
-1,255
| Closed | -$42.3K | – | 4096 |
|
|
2019
Q4 | $48K | Buy |
1,255
+808
| +181% | +$33.3K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $18K | Buy |
447
+147
| +49% | +$6.05K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $13K | Buy |
300
+20
| +7% | +$934 | ﹤0.01% | 2472 |
|
|
2019
Q1 | $13K | Sell |
280
-1,600
| -85% | -$73.6K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $81K | Sell |
1,880
-8,545
| -82% | -$414K | 0.01% | 1167 |
|
|
2018
Q3 | $558K | Buy |
10,425
+2,755
| +36% | +$149K | 0.05% | 430 |
|
|
2018
Q2 | $422K | Buy |
7,670
+5,014
| +189% | +$265K | 0.04% | 491 |
|
|
2018
Q1 | $128K | Sell |
2,656
-7,101
| -73% | -$341K | 0.01% | 1042 |
|
|
2017
Q4 | $470K | Buy |
9,757
+1,569
| +19% | +$71.3K | 0.02% | 571 |
|
|
2017
Q3 | $344K | Buy |
8,188
+2,872
| +54% | +$128K | 0.02% | 850 |
|
|
2017
Q2 | $267K | Buy |
5,316
+3,457
| +186% | +$204K | 0.01% | 1066 |
|
|
2017
Q1 | $117K | Buy |
1,859
+770
| +71% | +$46.9K | 0.01% | 1589 |
|
|
2016
Q4 | $65K | Buy |
1,089
+989
| +989% | +$55.9K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $5K | Sell |
100
-935
| -90% | -$47.7K | ﹤0.01% | 4909 |
|
|
2016
Q2 | $49K | Buy |
1,035
+899
| +661% | +$45.3K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $7K | Sell |
136
-1,434
| -91% | -$71K | ﹤0.01% | 4440 |
|
|
2015
Q4 | $72K | Buy |
+1,570
| New | +$76.8K | 0.01% | 2079 |
|
Other funds holding CAKE
FCM