Group One Trading’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 | $764K | Buy |
13,955
+929
| +7% | +$55.4K | 0.03% | 2948 |
|
|
2025
Q4 | $658K | Buy |
+13,026
| New | +$653K | 0.02% | 3246 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8637 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8188 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7832 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7500 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6864 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6937 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7261 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7606 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7861 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7409 |
|
|
2022
Q4 | – | Sell |
-29,862
| Closed | -$998K | – | 7455 |
|
|
2022
Q3 | $874K | Buy |
29,862
+2,055
| +7% | +$62.4K | 0.03% | 2709 |
|
|
2022
Q2 | $735K | Sell |
27,807
-9,565
| -26% | -$318K | 0.02% | 3053 |
|
|
2022
Q1 | $1.49M | Sell |
37,372
-4,507
| -11% | -$172K | 0.03% | 2695 |
|
|
2021
Q4 | $1.64M | Sell |
41,879
-14,401
| -26% | -$607K | 0.03% | 2821 |
|
|
2021
Q3 | $2.65M | Buy |
+56,280
| New | +$2.64M | 0.06% | 2375 |
|
|
2021
Q2 | – | Sell |
-8,639
| Closed | -$500K | – | 8302 |
|
|
2021
Q1 | $505K | Buy |
+8,639
| New | +$437K | 0.01% | 4026 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6621 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5906 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5376 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5241 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5264 |
|
|
2019
Q2 | – | Sell |
-5,309
| Closed | -$248K | – | 5072 |
|
|
2019
Q1 | $260K | Sell |
5,309
-22,108
| -81% | -$1.02M | 0.03% | 2503 |
|
|
2018
Q4 | $1.19M | Sell |
27,417
-9,015
| -25% | -$437K | 0.1% | 1374 |
|
|
2018
Q3 | $1.95M | Buy |
36,432
+26,568
| +269% | +$1.44M | 0.14% | 1179 |
|
|
2018
Q2 | $543K | Buy |
9,864
+6,461
| +190% | +$342K | 0.04% | 2221 |
|
|
2018
Q1 | $164K | Sell |
3,403
-2,887
| -46% | -$139K | 0.01% | 2923 |
|
|
2017
Q4 | $303K | Sell |
6,290
-13,911
| -69% | -$632K | 0.02% | 2639 |
|
|
2017
Q3 | $851K | Buy |
+20,201
| New | +$900K | 0.05% | 1677 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4812 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4693 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4479 |
|
|
2016
Q3 | – | Sell |
-489
| Closed | -$25K | – | 4585 |
|
|
2016
Q2 | $24K | Sell |
489
-1,294
| -73% | -$65.3K | ﹤0.01% | 3703 |
|
|
2016
Q1 | $95K | Sell |
1,783
-11,275
| -86% | -$558K | 0.01% | 2859 |
|
|
2015
Q4 | $602K | Buy |
13,058
+11,220
| +610% | +$549K | 0.05% | 1664 |
|
|
2015
Q3 | $99K | Buy |
+1,838
| New | +$101K | 0.01% | 3045 |
|
|
2015
Q2 | – | Sell |
-3,518
| Closed | -$182K | – | 4880 |
|
|
2015
Q1 | $174K | Buy |
3,518
+2,220
| +171% | +$112K | 0.02% | 2484 |
|
|
2014
Q4 | $65K | Buy |
1,298
+835
| +180% | +$39.5K | 0.01% | 3181 |
|
|
2014
Q3 | $21K | Sell |
463
-7,362
| -94% | -$330K | ﹤0.01% | 4094 |
|
|
2014
Q2 | $363K | Buy |
7,825
+6,524
| +501% | +$301K | 0.03% | 1908 |
|
|
2014
Q1 | $62K | Buy |
1,301
+35
| +3% | +$1.63K | 0.01% | 3469 |
|
|
2013
Q4 | $61K | Buy |
+1,266
| New | +$59.3K | 0.01% | 3444 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5302 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5079 |
|
Other funds holding CAKE
VPM
VCM
