Geode Capital Management’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
Q2 | $69.8M | Sell |
|
|||||
|
2025
Q1 | $55.7M | Buy |
|
|||||
|
2024
Q4 | $52.9M | Sell |
|
|||||
|
2024
Q3 | $45.4M | Buy |
|
|||||
|
2024
Q2 | $43.5M | Buy |
|
|||||
|
2024
Q1 | $38.4M | Buy |
|
|||||
|
2023
Q4 | $36.4M | Buy |
|
|||||
|
2023
Q3 | $30.2M | Buy |
|
|||||
|
2023
Q2 | $33.4M | Buy |
|
|||||
|
2023
Q1 | $32.7M | Buy |
|
|||||
|
2022
Q4 | $28.5M | Buy |
|
|||||
|
2022
Q3 | $25.9M | Buy |
|
|||||
|
2022
Q2 | $22.9M | Buy |
|
|||||
|
2022
Q1 | $34M | Buy |
|
|||||
|
2021
Q4 | $32.1M | Buy |
|
|||||
|
2021
Q3 | $37.5M | Buy |
|
|||||
|
2021
Q2 | $41.3M | Buy |
|
|||||
|
2021
Q1 | $42.1M | Buy |
|
|||||
|
2020
Q4 | $24.4M | Buy |
|
|||||
|
2020
Q3 | $17.5M | Sell |
|
|||||
|
2020
Q2 | $14.5M | Sell |
|
|||||
|
2020
Q1 | $10.9M | Buy |
|
|||||
|
2019
Q4 | $23.3M | Buy |
|
|||||
|
2019
Q3 | $24.2M | Buy |
|
|||||
|
2019
Q2 | $25M | Buy |
|
|||||
|
2019
Q1 | $27.1M | Buy |
|
|||||
|
2018
Q4 | $22.4M | Buy |
|
|||||
|
2018
Q3 | $26M | Buy |
|
|||||
|
2018
Q2 | $24.6M | Buy |
|
|||||
|
2018
Q1 | $18.8M | Buy |
|
|||||
|
2017
Q4 | $18.4M | Sell |
|
|||||
|
2017
Q3 | $17.1M | Buy |
|
|||||
|
2017
Q2 | $19.9M | Buy |
|
|||||
|
2017
Q1 | $23.7M | Buy |
|
|||||
|
2016
Q4 | $21.7M | Buy |
|
|||||
|
2016
Q3 | $16.6M | Buy |
|
|||||
|
2016
Q2 | $14.9M | Buy |
|
|||||
|
2016
Q1 | $16K | Buy |
|
|||||
|
2015
Q4 | $13.7M | Buy |
|
|||||
|
2015
Q3 | $15.7M | Buy |
|
|||||
|
2015
Q2 | $15.7M | Buy |
|
|||||
|
2015
Q1 | $13.9M | Buy |
|
|||||
|
2014
Q4 | $13.5M | Buy |
|
|||||
|
2014
Q3 | $12M | Buy |
|
|||||
|
2014
Q2 | $12.1M | Buy |
|
|||||
|
2014
Q1 | $12.3M | Buy |
|
|||||
|
2013
Q4 | $11.9M | Buy |
|
|||||
|
2013
Q3 | $9.7M | Buy |
|
|||||
|
2013
Q2 | $9.14M | Buy |
|