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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.2M | Buy |
+1,263,792
| New | +$75.3M | 0.05% | 523 |
|
|
2025
Q4 | – | Sell |
-68,876
| Closed | -$3.45M | – | 4628 |
|
|
2025
Q3 | $3.76M | Buy |
+68,876
| New | +$4.22M | ﹤0.01% | 2469 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4388 |
|
|
2025
Q1 | – | Sell |
-231,078
| Closed | -$11.8M | – | 4300 |
|
|
2024
Q4 | $11M | Buy |
231,078
+219,505
| +1,897% | +$10.1M | 0.01% | 1432 |
|
|
2024
Q3 | $469K | Sell |
11,573
-205,972
| -95% | -$7.84M | ﹤0.01% | 3736 |
|
|
2024
Q2 | $8.55M | Buy |
217,545
+193,826
| +817% | +$7.18M | 0.01% | 1428 |
|
|
2024
Q1 | $857K | Sell |
23,719
-9,959
| -30% | -$346K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $1.18M | Sell |
33,678
-31,367
| -48% | -$1M | ﹤0.01% | 3031 |
|
|
2023
Q3 | $1.97M | Buy |
65,045
+47,868
| +279% | +$1.6M | ﹤0.01% | 2581 |
|
|
2023
Q2 | $594K | Sell |
17,177
-31,224
| -65% | -$1.03M | ﹤0.01% | 3353 |
|
|
2023
Q1 | $1.7M | Buy |
48,401
+16,838
| +53% | +$626K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $1M | Sell |
31,563
-55,243
| -64% | -$1.85M | ﹤0.01% | 3454 |
|
|
2022
Q3 | $2.54M | Sell |
86,806
-110,518
| -56% | -$3.35M | ﹤0.01% | 2774 |
|
|
2022
Q2 | $5.21M | Sell |
197,324
-117,986
| -37% | -$3.92M | 0.01% | 2069 |
|
|
2022
Q1 | $12.5M | Buy |
315,310
+145,046
| +85% | +$5.54M | 0.02% | 1395 |
|
|
2021
Q4 | $6.67M | Sell |
170,264
-49,765
| -23% | -$2.1M | 0.01% | 2076 |
|
|
2021
Q3 | $10.3M | Buy |
220,029
+42,184
| +24% | +$1.98M | 0.01% | 1491 |
|
|
2021
Q2 | $9.64M | Buy |
177,845
+141,427
| +388% | +$8.18M | 0.01% | 1533 |
|
|
2021
Q1 | $2.13M | Sell |
36,418
-2,331
| -6% | -$118K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $1.44M | Sell |
38,749
-124,169
| -76% | -$4.26M | ﹤0.01% | 2776 |
|
|
2020
Q3 | $4.52M | Sell |
162,918
-505,020
| -76% | -$13.2M | 0.01% | 1776 |
|
|
2020
Q2 | $15.3M | Buy |
+667,938
| New | +$14.1M | 0.02% | 930 |
|
|
2020
Q1 | – | Sell |
-9,737
| Closed | -$328K | – | 3943 |
|
|
2019
Q4 | $378K | Sell |
9,737
-212,749
| -96% | -$8.77M | ﹤0.01% | 3532 |
|
|
2019
Q3 | $9.27M | Buy |
+222,486
| New | +$9.15M | 0.01% | 1207 |
|
|
2019
Q2 | – | Sell |
-19,038
| Closed | -$931K | – | 3687 |
|
|
2019
Q1 | $931K | Sell |
19,038
-190,976
| -91% | -$8.78M | ﹤0.01% | 2647 |
|
|
2018
Q4 | $9.14M | Buy |
210,014
+170,787
| +435% | +$8.28M | 0.02% | 1149 |
|
|
2018
Q3 | $2.1M | Buy |
+39,227
| New | +$2.12M | ﹤0.01% | 2167 |
|
|
2018
Q2 | – | Sell |
-97,158
| Closed | -$4.68M | – | 3709 |
|
|
2018
Q1 | $4.68M | Buy |
+97,158
| New | +$4.67M | 0.01% | 1452 |
|
|
2017
Q4 | – | Sell |
-193,496
| Closed | -$8.79M | – | 3579 |
|
|
2017
Q3 | $8.15M | Buy |
+193,496
| New | +$8.62M | 0.02% | 1060 |
|
|
2017
Q2 | – | Sell |
-3,812
| Closed | -$242K | – | 3377 |
|
|
2017
Q1 | $242K | Sell |
3,812
-718
| -16% | -$43.7K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $271K | Sell |
4,530
-137,868
| -97% | -$7.79M | ﹤0.01% | 3152 |
|
|
2016
Q3 | $7.13M | Sell |
142,398
-89,574
| -39% | -$4.57M | 0.02% | 1079 |
|
|
2016
Q2 | $11.2M | Buy |
231,972
+161,647
| +230% | +$8.15M | 0.03% | 827 |
|
|
2016
Q1 | $3.73M | Buy |
70,325
+20,092
| +40% | +$995K | 0.01% | 1469 |
|
|
2015
Q4 | $2.32M | Buy |
+50,233
| New | +$2.46M | ﹤0.01% | 2021 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$395K | – | 4218 |
|
|
2014
Q1 | $395K | Buy |
+8,300
| New | +$387K | ﹤0.01% | 3767 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4480 |
|
|
2013
Q3 | – | Sell |
-17,200
| Closed | -$741K | – | 4308 |
|
|
2013
Q2 | $721K | Buy |
+17,200
| New | +$685K | ﹤0.01% | 2967 |
|
Other funds holding CAKE
VPM
VCM
