IMC Chicago’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
| – | – | – | 757 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 713 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2023
Q4 | – | Sell |
-11,602
| Closed | -$352K | – | 372 |
|
|
2023
Q3 | $352K | Buy |
+11,602
| New | +$352K | ﹤0.01% | 236 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$615K | – | 279 |
|
|
2020
Q4 | $615K | Sell |
16,600
-2,970
| -15% | -$110K | ﹤0.01% | 153 |
|
|
2020
Q3 | $543K | Buy |
+19,570
| New | +$543K | ﹤0.01% | 136 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 182 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 188 |
|