Diametric Capital’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 | $288K | Buy |
+4,598
| New | +$288K | 0.15% | 186 |
|
|
2025
Q1 | – | Sell |
-48,461
| Closed | -$2.3M | – | 241 |
|
|
2024
Q4 | $2.3M | Buy |
48,461
+35,410
| +271% | +$1.68M | 1.55% | 6 |
|
|
2024
Q3 | $529K | Sell |
13,051
-63,854
| -83% | -$2.59M | 0.26% | 121 |
|
|
2024
Q2 | $3.02M | Sell |
76,905
-15,826
| -17% | -$622K | 1.64% | 7 |
|
|
2024
Q1 | $3.35M | Sell |
92,731
-800
| -0.9% | -$28.9K | 1.86% | 9 |
|
|
2023
Q4 | $3.27M | Buy |
93,531
+72,008
| +335% | +$2.52M | 1.99% | 7 |
|
|
2023
Q3 | $652K | Buy |
+21,523
| New | +$652K | 0.27% | 115 |
|
|
2019
Q3 | – | Sell |
-53,493
| Closed | -$2.32M | – | 103 |
|
|
2019
Q2 | $2.32M | Buy |
53,493
+7,721
| +17% | +$334K | 1.47% | 21 |
|
|
2019
Q1 | $2.24M | Sell |
45,772
-12,452
| -21% | -$609K | 1.76% | 13 |
|
|
2018
Q4 | $2.53M | Buy |
58,224
+18,419
| +46% | +$801K | 1.96% | 13 |
|
|
2018
Q3 | $2.13M | Sell |
39,805
-7,481
| -16% | -$401K | 1.85% | 14 |
|
|
2018
Q2 | $2.6M | Sell |
47,286
-5,796
| -11% | -$319K | 2.45% | 10 |
|
|
2018
Q1 | $2.56M | Sell |
53,082
-24,881
| -32% | -$1.2M | 1.94% | 18 |
|
|
2017
Q4 | $2.73M | Buy |
+77,963
| New | +$2.73M | 1.66% | 15 |
|