Group One Trading’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 | – | Hold |
0
| – | – | – | 2287 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2022
Q4 | – | Sell |
-29,862
| Closed | -$874K | – | 2109 |
|
|
2022
Q3 | $874K | Buy |
29,862
+2,055
| +7% | +$60.1K | ﹤0.01% | 432 |
|
|
2022
Q2 | $735K | Sell |
27,807
-9,565
| -26% | -$253K | ﹤0.01% | 513 |
|
|
2022
Q1 | $1.49M | Sell |
37,372
-4,507
| -11% | -$179K | ﹤0.01% | 440 |
|
|
2021
Q4 | $1.64M | Sell |
41,879
-14,401
| -26% | -$564K | ﹤0.01% | 532 |
|
|
2021
Q3 | $2.65M | Buy |
+56,280
| New | +$2.65M | ﹤0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-8,639
| Closed | -$505K | – | 2141 |
|
|
2021
Q1 | $505K | Buy |
+8,639
| New | +$505K | ﹤0.01% | 769 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2019
Q2 | – | Sell |
-5,309
| Closed | -$260K | – | 1351 |
|
|
2019
Q1 | $260K | Sell |
5,309
-22,108
| -81% | -$1.08M | ﹤0.01% | 450 |
|
|
2018
Q4 | $1.19M | Sell |
27,417
-9,015
| -25% | -$392K | 0.01% | 222 |
|
|
2018
Q3 | $1.95M | Buy |
36,432
+26,568
| +269% | +$1.42M | 0.02% | 190 |
|
|
2018
Q2 | $543K | Buy |
9,864
+6,461
| +190% | +$356K | ﹤0.01% | 408 |
|
|
2018
Q1 | $164K | Sell |
3,403
-2,887
| -46% | -$139K | ﹤0.01% | 633 |
|
|
2017
Q4 | $303K | Sell |
6,290
-13,911
| -69% | -$670K | ﹤0.01% | 579 |
|
|
2017
Q3 | $851K | Buy |
+20,201
| New | +$851K | 0.01% | 329 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2016
Q3 | – | Sell |
-489
| Closed | -$24K | – | 1232 |
|
|
2016
Q2 | $24K | Sell |
489
-1,294
| -73% | -$63.5K | ﹤0.01% | 857 |
|
|
2016
Q1 | $95K | Sell |
1,783
-11,275
| -86% | -$601K | ﹤0.01% | 601 |
|
|
2015
Q4 | $602K | Buy |
13,058
+11,220
| +610% | +$517K | 0.01% | 328 |
|
|
2015
Q3 | $99K | Buy |
+1,838
| New | +$99K | ﹤0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-3,518
| Closed | -$174K | – | 1407 |
|
|
2015
Q1 | $174K | Buy |
3,518
+2,220
| +171% | +$110K | ﹤0.01% | 537 |
|
|
2014
Q4 | $65K | Buy |
1,298
+835
| +180% | +$41.8K | ﹤0.01% | 800 |
|
|
2014
Q3 | $21K | Sell |
463
-7,362
| -94% | -$334K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $363K | Buy |
7,825
+6,524
| +501% | +$303K | 0.01% | 423 |
|
|
2014
Q1 | $62K | Buy |
1,301
+35
| +3% | +$1.67K | ﹤0.01% | 858 |
|
|
2013
Q4 | $61K | Buy |
+1,266
| New | +$61K | ﹤0.01% | 860 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1453 |
|