GSA Capital Partners’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 | – | Sell |
-16,548
| Closed | -$805K | – | 1767 |
|
|
2025
Q1 | $805K | Buy |
+16,548
| New | +$805K | 0.07% | 481 |
|
|
2024
Q4 | – | Sell |
-9,733
| Closed | -$395K | – | 1637 |
|
|
2024
Q3 | $395K | Buy |
+9,733
| New | +$395K | 0.03% | 1066 |
|
|
2024
Q2 | – | Sell |
-11,218
| Closed | -$406K | – | 1653 |
|
|
2024
Q1 | $406K | Sell |
11,218
-13,910
| -55% | -$503K | 0.03% | 1031 |
|
|
2023
Q4 | $880K | Sell |
25,128
-8,803
| -26% | -$308K | 0.07% | 454 |
|
|
2023
Q3 | $1.03M | Buy |
33,931
+15,825
| +87% | +$479K | 0.09% | 381 |
|
|
2023
Q2 | $626K | Sell |
18,106
-44,074
| -71% | -$1.52M | 0.06% | 594 |
|
|
2023
Q1 | $2.18M | Buy |
62,180
+51,547
| +485% | +$1.81M | 0.22% | 54 |
|
|
2022
Q4 | $337K | Buy |
+10,633
| New | +$337K | 0.04% | 855 |
|
|
2022
Q3 | – | Sell |
-20,324
| Closed | -$537K | – | 1538 |
|
|
2022
Q2 | $537K | Buy |
+20,324
| New | +$537K | 0.08% | 455 |
|
|
2021
Q3 | – | Sell |
-34,360
| Closed | -$1.86M | – | 1452 |
|
|
2021
Q2 | $1.86M | Buy |
+34,360
| New | +$1.86M | 0.21% | 63 |
|
|
2020
Q4 | – | Sell |
-14,744
| Closed | -$409K | – | 1231 |
|
|
2020
Q3 | $409K | Buy |
+14,744
| New | +$409K | 0.07% | 523 |
|
|
2020
Q2 | – | Sell |
-29,911
| Closed | -$511K | – | 665 |
|
|
2020
Q1 | $511K | Buy |
29,911
+20,560
| +220% | +$351K | 0.13% | 166 |
|
|
2019
Q4 | $363K | Sell |
9,351
-7,981
| -46% | -$310K | 0.04% | 877 |
|
|
2019
Q3 | $722K | Sell |
17,332
-7,738
| -31% | -$322K | 0.1% | 318 |
|
|
2019
Q2 | $1.1M | Buy |
25,070
+16,832
| +204% | +$736K | 0.12% | 197 |
|
|
2019
Q1 | $403K | Sell |
8,238
-1,899
| -19% | -$92.9K | 0.04% | 819 |
|
|
2018
Q4 | $441K | Buy |
10,137
+1,619
| +19% | +$70.4K | 0.05% | 624 |
|
|
2018
Q3 | $456K | Buy |
+8,518
| New | +$456K | 0.03% | 1118 |
|
|
2017
Q4 | – | Sell |
-6,526
| Closed | -$275K | – | 1575 |
|
|
2017
Q3 | $275K | Sell |
6,526
-18,229
| -74% | -$768K | 0.02% | 1294 |
|
|
2017
Q2 | $1.25M | Buy |
+24,755
| New | +$1.25M | 0.08% | 392 |
|
|
2017
Q1 | – | Sell |
-29,883
| Closed | -$1.79M | – | 1746 |
|
|
2016
Q4 | $1.79M | Sell |
29,883
-8,454
| -22% | -$506K | 0.11% | 251 |
|
|
2016
Q3 | $1.92M | Sell |
38,337
-9,514
| -20% | -$476K | 0.1% | 249 |
|
|
2016
Q2 | $2.3M | Buy |
47,851
+248
| +0.5% | +$11.9K | 0.13% | 179 |
|
|
2016
Q1 | $2.53M | Buy |
47,603
+2,602
| +6% | +$138K | 0.16% | 112 |
|
|
2015
Q4 | $2.08M | Buy |
45,001
+14,576
| +48% | +$672K | 0.1% | 239 |
|
|
2015
Q3 | $1.64M | Buy |
30,425
+1,696
| +6% | +$91.5K | 0.08% | 361 |
|
|
2015
Q2 | $1.57M | Sell |
28,729
-27,444
| -49% | -$1.5M | 0.06% | 551 |
|
|
2015
Q1 | $2.77M | Buy |
56,173
+34,101
| +154% | +$1.68M | 0.11% | 189 |
|
|
2014
Q4 | $1.11M | Sell |
22,072
-1,619
| -7% | -$81.4K | 0.08% | 406 |
|
|
2014
Q3 | $1.08M | Sell |
23,691
-4,746
| -17% | -$216K | 0.06% | 438 |
|
|
2014
Q2 | $1.32M | Sell |
28,437
-3,653
| -11% | -$170K | 0.06% | 489 |
|
|
2014
Q1 | $1.53M | Sell |
32,090
-1,701
| -5% | -$81K | 0.11% | 182 |
|
|
2013
Q4 | $1.63M | Buy |
33,791
+12,899
| +62% | +$623K | 0.13% | 144 |
|
|
2013
Q3 | $918K | Sell |
20,892
-3,169
| -13% | -$139K | 0.07% | 392 |
|
|
2013
Q2 | $1.01M | Buy |
+24,061
| New | +$1.01M | 0.12% | 213 |
|