D.E. Shaw & Co’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
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $11M | Buy |
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|
2024
Q3 | $469K | Sell |
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|
2024
Q2 | $8.55M | Buy |
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|
2024
Q1 | $857K | Sell |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.97M | Buy |
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|
2023
Q2 | $594K | Sell |
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|
2023
Q1 | $1.7M | Buy |
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|
2022
Q4 | $1M | Sell |
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|
2022
Q3 | $2.54M | Sell |
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|
2022
Q2 | $5.21M | Sell |
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|
2022
Q1 | $12.5M | Buy |
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|
2021
Q4 | $6.67M | Sell |
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|
2021
Q3 | $10.3M | Buy |
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|
2021
Q2 | $9.64M | Buy |
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|
2021
Q1 | $2.13M | Sell |
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|
2020
Q4 | $1.44M | Sell |
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|
2020
Q3 | $4.52M | Sell |
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|
2020
Q2 | $15.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $378K | Sell |
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|
2019
Q3 | $9.27M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $931K | Sell |
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|
2018
Q4 | $9.14M | Buy |
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|
2018
Q3 | $2.1M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.68M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8.15M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $242K | Sell |
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|
2016
Q4 | $271K | Sell |
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|
2016
Q3 | $7.13M | Sell |
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|
2016
Q2 | $11.2M | Buy |
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|
2016
Q1 | $3.73M | Buy |
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|
2015
Q4 | $2.32M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $395K | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $721K | Buy |
|