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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 11715 |
|
|
2025
Q4 | – | Sell |
-106,202
| Closed | -$5.33M | – | 11229 |
|
|
2025
Q3 | $5.8M | Buy |
+106,202
| New | +$6.5M | 0.01% | 3201 |
|
|
2025
Q2 | – | Sell |
-32,549
| Closed | -$1.73M | – | 9740 |
|
|
2025
Q1 | $1.58M | Buy |
32,549
+20,372
| +167% | +$1.04M | ﹤0.01% | 4752 |
|
|
2024
Q4 | $578K | Sell |
12,177
-44,866
| -79% | -$2.06M | ﹤0.01% | 6488 |
|
|
2024
Q3 | $2.31M | Sell |
57,043
-44,465
| -44% | -$1.69M | ﹤0.01% | 4172 |
|
|
2024
Q2 | $3.99M | Buy |
101,508
+71,619
| +240% | +$2.65M | ﹤0.01% | 3324 |
|
|
2024
Q1 | $1.08M | Sell |
29,889
-57,825
| -66% | -$2.01M | ﹤0.01% | 5271 |
|
|
2023
Q4 | $3.07M | Buy |
87,714
+61,947
| +240% | +$1.98M | ﹤0.01% | 3597 |
|
|
2023
Q3 | $781K | Buy |
25,767
+8,214
| +47% | +$274K | ﹤0.01% | 5551 |
|
|
2023
Q2 | $607K | Sell |
17,553
-9,992
| -36% | -$331K | ﹤0.01% | 6026 |
|
|
2023
Q1 | $965K | Sell |
27,545
-10,031
| -27% | -$373K | ﹤0.01% | 5054 |
|
|
2022
Q4 | $1.19M | Buy |
37,576
+4,251
| +13% | +$142K | ﹤0.01% | 4701 |
|
|
2022
Q3 | $976K | Sell |
33,325
-4,328
| -11% | -$131K | ﹤0.01% | 5449 |
|
|
2022
Q2 | $995K | Sell |
37,653
-70,887
| -65% | -$2.36M | ﹤0.01% | 5492 |
|
|
2022
Q1 | $4.32M | Buy |
108,540
+86,310
| +388% | +$3.3M | 0.01% | 3283 |
|
|
2021
Q4 | $870K | Sell |
22,230
-2,301
| -9% | -$96.9K | ﹤0.01% | 6184 |
|
|
2021
Q3 | $1.15M | Buy |
24,531
+13,903
| +131% | +$653K | ﹤0.01% | 5627 |
|
|
2021
Q2 | $576K | Buy |
10,628
+75
| +0.7% | +$4.34K | ﹤0.01% | 6969 |
|
|
2021
Q1 | $617K | Sell |
10,553
-46,473
| -81% | -$2.35M | ﹤0.01% | 6414 |
|
|
2020
Q4 | $2.11M | Buy |
57,026
+32,682
| +134% | +$1.12M | 0.01% | 3393 |
|
|
2020
Q3 | $675K | Sell |
24,344
-99,627
| -80% | -$2.61M | ﹤0.01% | 4709 |
|
|
2020
Q2 | $2.84M | Buy |
123,971
+12,198
| +11% | +$257K | 0.01% | 2583 |
|
|
2020
Q1 | $1.91M | Buy |
111,773
+80,788
| +261% | +$2.72M | 0.01% | 2071 |
|
|
2019
Q4 | $1.2M | Buy |
+30,985
| New | +$1.28M | 0.01% | 2529 |
|
|
2019
Q1 | – | Sell |
-8,612
| Closed | -$375K | – | 5038 |
|
|
2018
Q4 | $375K | Sell |
8,612
-4,803
| -36% | -$233K | ﹤0.01% | 3804 |
|
|
2018
Q3 | $718K | Buy |
13,415
+5,447
| +68% | +$294K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $439K | Buy |
7,968
+2,281
| +40% | +$121K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $274K | Buy |
+5,687
| New | +$273K | ﹤0.01% | 4122 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4594 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4483 |
|
|
2017
Q2 | – | Sell |
-4,382
| Closed | -$259K | – | 4355 |
|
|
2017
Q1 | $278K | Buy |
4,382
+83
| +2% | +$5.05K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $257K | Buy |
+4,299
| New | +$243K | ﹤0.01% | 3507 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4014 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4087 |
|
|
2016
Q1 | – | Sell |
-6,964
| Closed | -$345K | – | 4085 |
|
|
2015
Q4 | $321K | Buy |
+6,964
| New | +$341K | ﹤0.01% | 3007 |
|
|
2015
Q2 | – | Sell |
-6,265
| Closed | -$309K | – | 3647 |
|
|
2015
Q1 | $309K | Buy |
+6,265
| New | +$316K | 0.01% | 2490 |
|
|
2014
Q4 | – | Sell |
-4,746
| Closed | -$224K | – | 2507 |
|
|
2014
Q3 | $216K | Buy |
+4,746
| New | +$213K | ﹤0.01% | 2163 |
|
|
2014
Q1 | – | Sell |
-4,998
| Closed | -$241K | – | 2690 |
|
|
2013
Q4 | $241K | Sell |
4,998
-22,779
| -82% | -$1.07M | 0.01% | 1849 |
|
|
2013
Q3 | $1.22M | Buy |
+27,777
| New | +$1.2M | 0.02% | 935 |
|
Other funds holding CAKE
VPM
VCM
