Federation des caisses Desjardins du Quebec’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 | $65K | Sell |
1,038
-295
| -22% | -$18.5K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $64.9K | Buy |
1,333
+333
| +33% | +$16.2K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $47.4K | Sell |
1,000
-1,600
| -62% | -$75.9K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $105K | Sell |
2,600
-547
| -17% | -$22.2K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $124K | Sell |
3,147
-1,930
| -38% | -$75.8K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $184K | Sell |
5,077
-923
| -15% | -$33.4K | ﹤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% | +$87.8K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $79.3K | Buy |
+3,000
| New | +$79.3K | ﹤0.01% | 1406 |
|
|
2021
Q1 | – | Sell |
-898
| Closed | -$33.3K | – | 2462 |
|
|
2020
Q4 | $33.3K | Sell |
898
-1,152
| -56% | -$42.7K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $56.9K | Buy |
2,050
+30
| +1% | +$832 | ﹤0.01% | 1203 |
|
|
2020
Q2 | $46.3K | Sell |
2,020
-27,730
| -93% | -$636K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $514K | Buy |
29,750
+29,500
| +11,800% | +$510K | 0.01% | 637 |
|
|
2019
Q4 | $9.72K | Sell |
250
-200
| -44% | -$7.77K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $18.8K | Buy |
450
+45
| +11% | +$1.88K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $17.7K | Hold |
405
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q1 | $19.8K | Buy |
405
+155
| +62% | +$7.58K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $10.9K | Hold |
250
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q3 | $13.4K | Hold |
250
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $13.8K | Buy |
+250
| New | +$13.8K | ﹤0.01% | 1670 |
|
|
2018
Q1 | – | Sell |
-110
| Closed | -$5.3K | – | 2157 |
|
|
2017
Q4 | $5.3K | Buy |
+110
| New | +$5.3K | ﹤0.01% | 1859 |
|
|
2017
Q2 | – | Sell |
-170
| Closed | -$10.8K | – | 2164 |
|
|
2017
Q1 | $10.8K | Buy |
+170
| New | +$10.8K | ﹤0.01% | 1417 |
|