D.E. Shaw & Co’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3126 |
|
|
2025
Q1 | – | Sell |
-231,078
| Closed | -$11M | – | 3065 |
|
|
2024
Q4 | $11M | Buy |
231,078
+219,505
| +1,897% | +$10.4M | 0.01% | 955 |
|
|
2024
Q3 | $469K | Sell |
11,573
-205,972
| -95% | -$8.35M | ﹤0.01% | 2503 |
|
|
2024
Q2 | $8.55M | Buy |
217,545
+193,826
| +817% | +$7.62M | 0.01% | 970 |
|
|
2024
Q1 | $857K | Sell |
23,719
-9,959
| -30% | -$360K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $1.18M | Sell |
33,678
-31,367
| -48% | -$1.1M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $1.97M | Buy |
65,045
+47,868
| +279% | +$1.45M | ﹤0.01% | 1709 |
|
|
2023
Q2 | $594K | Sell |
17,177
-31,224
| -65% | -$1.08M | ﹤0.01% | 2285 |
|
|
2023
Q1 | $1.7M | Buy |
48,401
+16,838
| +53% | +$590K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1M | Sell |
31,563
-55,243
| -64% | -$1.75M | ﹤0.01% | 2430 |
|
|
2022
Q3 | $2.54M | Sell |
86,806
-110,518
| -56% | -$3.24M | ﹤0.01% | 1961 |
|
|
2022
Q2 | $5.21M | Sell |
197,324
-117,986
| -37% | -$3.12M | 0.01% | 1510 |
|
|
2022
Q1 | $12.5M | Buy |
315,310
+145,046
| +85% | +$5.77M | 0.01% | 954 |
|
|
2021
Q4 | $6.67M | Sell |
170,264
-49,765
| -23% | -$1.95M | 0.01% | 1442 |
|
|
2021
Q3 | $10.3M | Buy |
220,029
+42,184
| +24% | +$1.98M | 0.01% | 1020 |
|
|
2021
Q2 | $9.64M | Buy |
177,845
+141,427
| +388% | +$7.66M | 0.01% | 1080 |
|
|
2021
Q1 | $2.13M | Sell |
36,418
-2,331
| -6% | -$136K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $1.44M | Sell |
38,749
-124,169
| -76% | -$4.6M | ﹤0.01% | 1869 |
|
|
2020
Q3 | $4.52M | Sell |
162,918
-505,020
| -76% | -$14M | ﹤0.01% | 1252 |
|
|
2020
Q2 | $15.3M | Buy |
+667,938
| New | +$15.3M | 0.02% | 688 |
|
|
2020
Q1 | – | Sell |
-9,737
| Closed | -$378K | – | 2668 |
|
|
2019
Q4 | $378K | Sell |
9,737
-212,749
| -96% | -$8.26M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $9.27M | Buy |
+222,486
| New | +$9.27M | 0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-19,038
| Closed | -$931K | – | 2598 |
|
|
2019
Q1 | $931K | Sell |
19,038
-190,976
| -91% | -$9.34M | ﹤0.01% | 1882 |
|
|
2018
Q4 | $9.14M | Buy |
210,014
+170,787
| +435% | +$7.43M | 0.01% | 845 |
|
|
2018
Q3 | $2.1M | Buy |
+39,227
| New | +$2.1M | ﹤0.01% | 1511 |
|
|
2018
Q2 | – | Sell |
-97,158
| Closed | -$4.69M | – | 2578 |
|
|
2018
Q1 | $4.69M | Buy |
+97,158
| New | +$4.69M | 0.01% | 1094 |
|
|
2017
Q4 | – | Sell |
-193,496
| Closed | -$8.15M | – | 2515 |
|
|
2017
Q3 | $8.15M | Buy |
+193,496
| New | +$8.15M | 0.01% | 794 |
|
|
2017
Q2 | – | Sell |
-3,812
| Closed | -$242K | – | 2415 |
|
|
2017
Q1 | $242K | Sell |
3,812
-718
| -16% | -$45.6K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $271K | Sell |
4,530
-137,868
| -97% | -$8.25M | ﹤0.01% | 2253 |
|
|
2016
Q3 | $7.13M | Sell |
142,398
-89,574
| -39% | -$4.48M | 0.01% | 800 |
|
|
2016
Q2 | $11.2M | Buy |
231,972
+161,647
| +230% | +$7.78M | 0.02% | 635 |
|
|
2016
Q1 | $3.73M | Buy |
70,325
+20,092
| +40% | +$1.07M | 0.01% | 1115 |
|
|
2015
Q4 | $2.32M | Buy |
+50,233
| New | +$2.32M | ﹤0.01% | 1329 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$395K | – | 2355 |
|
|
2014
Q1 | $395K | Buy |
+8,300
| New | +$395K | ﹤0.01% | 1946 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
|
2013
Q3 | – | Sell |
-17,200
| Closed | -$721K | – | 2398 |
|
|
2013
Q2 | $721K | Buy |
+17,200
| New | +$721K | ﹤0.01% | 1656 |
|