Diametric Capital’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
Q3 | – | Sell |
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|
2025
Q2 | $288K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.3M | Buy |
|
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|
2024
Q3 | $529K | Sell |
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|
2024
Q2 | $3.02M | Sell |
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|
2024
Q1 | $3.35M | Sell |
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|
2023
Q4 | $3.27M | Buy |
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|
2023
Q3 | $652K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.32M | Buy |
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|
2019
Q1 | $2.24M | Sell |
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|
2018
Q4 | $2.53M | Buy |
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|
2018
Q3 | $2.13M | Sell |
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|
2018
Q2 | $2.6M | Sell |
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|
2018
Q1 | $2.56M | Sell |
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|
2017
Q4 | $2.73M | Buy |
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