ExodusPoint Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,988
| Closed | -$3.61M | – | 1420 |
|
|
2024
Q4 | $3.61M | Buy |
+75,988
| New | +$3.61M | 0.02% | 501 |
|
|
2023
Q4 | – | Sell |
-28,552
| Closed | -$865K | – | 1439 |
|
|
2023
Q3 | $865K | Sell |
28,552
-93,037
| -77% | -$2.82M | 0.01% | 973 |
|
|
2023
Q2 | $4.21M | Buy |
121,589
+81,619
| +204% | +$2.82M | 0.03% | 454 |
|
|
2023
Q1 | $1.4M | Buy |
39,970
+7,797
| +24% | +$273K | 0.01% | 930 |
|
|
2022
Q4 | $1.02M | Buy |
+32,173
| New | +$1.02M | 0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-63,664
| Closed | -$1.68M | – | 1871 |
|
|
2022
Q2 | $1.68M | Buy |
63,664
+48,564
| +322% | +$1.28M | 0.02% | 812 |
|
|
2022
Q1 | $601K | Buy |
+15,100
| New | +$601K | 0.01% | 1365 |
|
|
2021
Q3 | – | Sell |
-10,942
| Closed | -$593K | – | 2086 |
|
|
2021
Q2 | $593K | Buy |
10,942
+5,666
| +107% | +$307K | 0.01% | 1207 |
|
|
2021
Q1 | $309K | Buy |
+5,276
| New | +$309K | ﹤0.01% | 1601 |
|
|
2020
Q2 | – | Sell |
-13,688
| Closed | -$234K | – | 1754 |
|
|
2020
Q1 | $234K | Buy |
13,688
+4,762
| +53% | +$81.4K | 0.01% | 684 |
|
|
2019
Q4 | $347K | Sell |
8,926
-16,899
| -65% | -$657K | 0.01% | 1005 |
|
|
2019
Q3 | $1.08M | Buy |
25,825
+4,273
| +20% | +$178K | 0.04% | 350 |
|
|
2019
Q2 | $942K | Buy |
+21,552
| New | +$942K | 0.04% | 241 |
|