Federation des caisses Desjardins du Quebec’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 | $49.7K | Hold |
908
| – | – | ﹤0.01% | 1863 |
|
|
2025
Q4 | $45.8K | Sell |
908
-130
| -13% | -$6.52K | ﹤0.01% | 1841 |
|
|
2025
Q3 | $56.7K | Hold |
1,038
| – | – | ﹤0.01% | 1779 |
|
|
2025
Q2 | $65K | Sell |
1,038
-295
| -22% | -$15.7K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $64.9K | Buy |
1,333
+333
| +33% | +$17.1K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $47.4K | Sell |
1,000
-1,600
| -62% | -$73.6K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $105K | Sell |
2,600
-547
| -17% | -$20.8K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $124K | Sell |
3,147
-1,930
| -38% | -$71.5K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $184K | Sell |
5,077
-923
| -15% | -$32.1K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $210K | Hold |
6,000
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $182K | Hold |
6,000
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $207K | Hold |
6,000
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $210K | Hold |
6,000
| – | – | ﹤0.01% | 945 |
|
|
2022
Q4 | $190K | Hold |
6,000
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $176K | Buy |
6,000
+3,000
| +100% | +$91K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $79.3K | Buy |
+3,000
| New | +$99.7K | ﹤0.01% | 1406 |
|
|
2021
Q1 | – | Sell |
-898
| Closed | -$33.3K | – | 2463 |
|
|
2020
Q4 | $33.3K | Sell |
898
-1,152
| -56% | -$39.5K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $56.9K | Buy |
2,050
+30
| +1% | +$787 | ﹤0.01% | 1203 |
|
|
2020
Q2 | $46.3K | Sell |
2,020
-27,730
| -93% | -$583K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $514K | Buy |
29,750
+29,500
| +11,800% | +$994K | 0.01% | 638 |
|
|
2019
Q4 | $9.71K | Sell |
250
-200
| -44% | -$8.25K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $18.8K | Buy |
450
+45
| +11% | +$1.85K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $17.7K | Hold |
405
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q1 | $19.8K | Buy |
405
+155
| +62% | +$7.13K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $10.9K | Hold |
250
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q3 | $13.4K | Hold |
250
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $13.8K | Buy |
+250
| New | +$13.2K | ﹤0.01% | 1671 |
|
|
2018
Q1 | – | Sell |
-110
| Closed | -$5.3K | – | 2158 |
|
|
2017
Q4 | $5.3K | Buy |
+110
| New | +$5K | ﹤0.01% | 1859 |
|
|
2017
Q2 | – | Sell |
-170
| Closed | -$10.8K | – | 2165 |
|
|
2017
Q1 | $10.8K | Buy |
+170
| New | +$10.3K | ﹤0.01% | 1418 |
|
Other funds holding CAKE
VPM
VCM
