Ken Griffin’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 |
-52,220
| Closed | -$2.54M | – | 5928 |
|
|
2025
Q1 | $2.54M | Sell |
52,220
-52,702
| -50% | -$2.56M | ﹤0.01% | 2370 |
|
|
2024
Q4 | $4.98M | Buy |
+104,922
| New | +$4.98M | ﹤0.01% | 1808 |
|
|
2024
Q3 | – | Sell |
-132,122
| Closed | -$5.19M | – | 5873 |
|
|
2024
Q2 | $5.19M | Sell |
132,122
-306,928
| -70% | -$12.1M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $15.9M | Sell |
439,050
-173,184
| -28% | -$6.26M | ﹤0.01% | 1014 |
|
|
2023
Q4 | $21.4M | Buy |
612,234
+437,982
| +251% | +$15.3M | ﹤0.01% | 827 |
|
|
2023
Q3 | $5.28M | Sell |
174,252
-135,180
| -44% | -$4.1M | ﹤0.01% | 1576 |
|
|
2023
Q2 | $10.7M | Sell |
309,432
-203,550
| -40% | -$7.04M | ﹤0.01% | 1166 |
|
|
2023
Q1 | $18M | Buy |
512,982
+133,967
| +35% | +$4.7M | ﹤0.01% | 903 |
|
|
2022
Q4 | $12M | Buy |
379,015
+271,109
| +251% | +$8.6M | ﹤0.01% | 1170 |
|
|
2022
Q3 | $3.16M | Sell |
107,906
-273,089
| -72% | -$7.99M | ﹤0.01% | 2296 |
|
|
2022
Q2 | $10.1M | Buy |
380,995
+214,897
| +129% | +$5.68M | ﹤0.01% | 1282 |
|
|
2022
Q1 | $6.61M | Buy |
+166,098
| New | +$6.61M | ﹤0.01% | 1808 |
|
|
2021
Q4 | – | Sell |
-105,450
| Closed | -$4.96M | – | 6496 |
|
|
2021
Q3 | $4.96M | Sell |
105,450
-804,696
| -88% | -$37.8M | ﹤0.01% | 2048 |
|
|
2021
Q2 | $49.3M | Buy |
910,146
+901,008
| +9,860% | +$48.8M | 0.01% | 503 |
|
|
2021
Q1 | $535K | Sell |
9,138
-724,871
| -99% | -$42.4M | ﹤0.01% | 4519 |
|
|
2020
Q4 | $27.2M | Buy |
734,009
+625,579
| +577% | +$23.2M | 0.01% | 701 |
|
|
2020
Q3 | $3.01M | Buy |
108,430
+10,309
| +11% | +$286K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $2.25M | Sell |
98,121
-286,591
| -74% | -$6.57M | ﹤0.01% | 2138 |
|
|
2020
Q1 | $6.57M | Buy |
384,712
+204,182
| +113% | +$3.49M | ﹤0.01% | 1265 |
|
|
2019
Q4 | $7.02M | Buy |
180,530
+169,968
| +1,609% | +$6.6M | ﹤0.01% | 1399 |
|
|
2019
Q3 | $440K | Sell |
10,562
-175,395
| -94% | -$7.31M | ﹤0.01% | 3551 |
|
|
2019
Q2 | $8.13M | Buy |
+185,957
| New | +$8.13M | ﹤0.01% | 1313 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4555 |
|
|
2018
Q4 | – | Sell |
-58,044
| Closed | -$3.11M | – | 4516 |
|
|
2018
Q3 | $3.11M | Sell |
58,044
-1,261,773
| -96% | -$67.6M | ﹤0.01% | 1870 |
|
|
2018
Q2 | $72.7M | Buy |
1,319,817
+1,101,629
| +505% | +$60.7M | 0.04% | 261 |
|
|
2018
Q1 | $10.5M | Sell |
218,188
-1,168,281
| -84% | -$56.3M | 0.01% | 927 |
|
|
2017
Q4 | $66.8M | Buy |
1,386,469
+412,389
| +42% | +$19.9M | 0.04% | 284 |
|
|
2017
Q3 | $41M | Buy |
974,080
+299,261
| +44% | +$12.6M | 0.03% | 387 |
|
|
2017
Q2 | $33.9M | Sell |
674,819
-924,837
| -58% | -$46.5M | 0.03% | 419 |
|
|
2017
Q1 | $101M | Buy |
1,599,656
+1,276,942
| +396% | +$80.9M | 0.09% | 124 |
|
|
2016
Q4 | $19.3M | Buy |
322,714
+312,667
| +3,112% | +$18.7M | 0.02% | 496 |
|
|
2016
Q3 | $503K | Sell |
10,047
-658,780
| -98% | -$33M | ﹤0.01% | 2427 |
|
|
2016
Q2 | $32.2M | Buy |
668,827
+656,027
| +5,125% | +$31.6M | 0.04% | 331 |
|
|
2016
Q1 | $680K | Buy |
12,800
+10,337
| +420% | +$549K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $114K | Sell |
2,463
-228,547
| -99% | -$10.6M | ﹤0.01% | 3206 |
|
|
2015
Q3 | $12.5M | Sell |
231,010
-668,165
| -74% | -$36.1M | 0.01% | 827 |
|
|
2015
Q2 | $49M | Buy |
899,175
+889,440
| +9,137% | +$48.5M | 0.04% | 381 |
|
|
2015
Q1 | $480K | Buy |
9,735
+4,344
| +81% | +$214K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $271K | Buy |
5,391
+4,069
| +308% | +$205K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $60K | Sell |
1,322
-78,712
| -98% | -$3.57M | ﹤0.01% | 3148 |
|
|
2014
Q2 | $3.72M | Buy |
80,034
+71,500
| +838% | +$3.32M | ﹤0.01% | 1211 |
|
|
2014
Q1 | $406K | Sell |
8,534
-3,499
| -29% | -$166K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $581K | Sell |
12,033
-651,940
| -98% | -$31.5M | ﹤0.01% | 1956 |
|
|
2013
Q3 | $29.2M | Buy |
663,973
+245,883
| +59% | +$10.8M | 0.04% | 400 |
|
|
2013
Q2 | $17.5M | Buy |
+418,090
| New | +$17.5M | 0.03% | 535 |
|