Glenmede Trust’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
Q1 | $343K | Buy |
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|
2024
Q4 | $330K | Buy |
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|
2024
Q3 | $223K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $14K | Buy |
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|
2020
Q2 | $8K | Sell |
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|
2020
Q1 | $85K | Hold |
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|
2019
Q4 | $85K | Hold |
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|
2019
Q3 | $91 | Hold |
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|
2019
Q2 | $95 | Hold |
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|
2019
Q1 | $107 | Hold |
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|
2018
Q4 | $95 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $81K | Buy |
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|
2018
Q1 | $8K | Hold |
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|
2017
Q4 | $8K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $652K | Hold |
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|
2017
Q1 | $652K | Buy |
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|
2016
Q4 | $469K | Hold |
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|
2016
Q3 | $392K | Sell |
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|
2016
Q2 | $399K | Hold |
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|
2016
Q1 | $440K | Hold |
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|
2015
Q4 | $382K | Hold |
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|
2015
Q3 | $447K | Hold |
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|
2015
Q2 | $452K | Buy |
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|
2015
Q1 | $216K | Hold |
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|
2014
Q4 | $220K | Sell |
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|
2014
Q3 | $871K | Buy |
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|
2014
Q2 | $686K | Sell |
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|
2014
Q1 | $1.1M | Buy |
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|
2013
Q4 | $501K | Buy |
|