DekaBank Deutsche Girozentrale’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Hold |
1,192
| – | – | ﹤0.01% | 1268 |
|
|
2025
Q1 | $58K | Hold |
1,192
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q4 | $57K | Hold |
1,192
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q3 | $47K | Hold |
1,192
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q2 | $47K | Hold |
1,192
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q1 | $43K | Hold |
1,192
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q4 | $42K | Sell |
1,192
-1,112
| -48% | -$39.2K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $70K | Buy |
+2,304
| New | +$70K | ﹤0.01% | 1347 |
|
|
2017
Q3 | – | Sell |
-70,800
| Closed | -$3.59M | – | 1041 |
|
|
2017
Q2 | $3.59M | Sell |
70,800
-52,000
| -42% | -$2.64M | 0.03% | 439 |
|
|
2017
Q1 | $7.73M | Buy |
122,800
+38,600
| +46% | +$2.43M | 0.07% | 258 |
|
|
2016
Q4 | $5.12M | Sell |
84,200
-9,600
| -10% | -$584K | 0.05% | 298 |
|
|
2016
Q3 | $4.65M | Buy |
93,800
+11,100
| +13% | +$551K | 0.05% | 320 |
|
|
2016
Q2 | $3.97M | Buy |
82,700
+56,000
| +210% | +$2.69M | 0.05% | 348 |
|
|
2016
Q1 | $1.42M | Buy |
26,700
+14,200
| +114% | +$753K | 0.02% | 499 |
|
|
2015
Q4 | $583K | Buy |
12,500
+8,300
| +198% | +$387K | 0.01% | 665 |
|
|
2015
Q3 | $227K | Hold |
4,200
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $229K | Hold |
4,200
| – | – | ﹤0.01% | 854 |
|
|
2015
Q1 | $207K | Sell |
4,200
-400
| -9% | -$19.7K | ﹤0.01% | 896 |
|
|
2014
Q4 | $233K | Buy |
+4,600
| New | +$233K | ﹤0.01% | 833 |
|