Jane Street’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
Q2 | – | Sell |
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|
2025
Q1 | $1.58M | Buy |
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|
2024
Q4 | $578K | Sell |
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|
2024
Q3 | $2.31M | Sell |
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|
2024
Q2 | $3.99M | Buy |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $3.07M | Buy |
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|
2023
Q3 | $781K | Buy |
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|
2023
Q2 | $607K | Sell |
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|
2023
Q1 | $965K | Sell |
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|
2022
Q4 | $1.19M | Buy |
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|
2022
Q3 | $976K | Sell |
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|
2022
Q2 | $995K | Sell |
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|
2022
Q1 | $4.32M | Buy |
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|
2021
Q4 | $870K | Sell |
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|
2021
Q3 | $1.15M | Buy |
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|
2021
Q2 | $576K | Buy |
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|
2021
Q1 | $617K | Sell |
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|
2020
Q4 | $2.11M | Buy |
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|
2020
Q3 | $675K | Sell |
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|
2020
Q2 | $2.84M | Buy |
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|
2020
Q1 | $1.91M | Buy |
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|
2019
Q4 | $1.2M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $375K | Sell |
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|
2018
Q3 | $718K | Buy |
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|
2018
Q2 | $439K | Buy |
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|
2018
Q1 | $274K | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
|
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $278K | Buy |
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|
2016
Q4 | $257K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $321K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $309K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $216K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $241K | Sell |
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|
2013
Q3 | $1.22M | Buy |
|