KeyBank National Association’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 | $488K | Buy |
7,789
+478
| +7% | +$30K | ﹤0.01% | 781 |
|
|
2025
Q1 | $356K | Buy |
+7,311
| New | +$356K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-15,926
| Closed | -$1.01M | – | 1112 |
|
|
2017
Q1 | $1.01M | Sell |
15,926
-991
| -6% | -$62.8K | 0.01% | 595 |
|
|
2016
Q4 | $1.01M | Buy |
16,917
+2,907
| +21% | +$174K | 0.01% | 587 |
|
|
2016
Q3 | $701K | Buy |
+14,010
| New | +$701K | ﹤0.01% | 721 |
|
|
2015
Q1 | – | Sell |
-23,437
| Closed | -$1.18M | – | 1220 |
|
|
2014
Q4 | $1.18M | Buy |
23,437
+5,200
| +29% | +$262K | 0.01% | 567 |
|
|
2014
Q3 | $830K | Sell |
18,237
-5,249
| -22% | -$239K | 0.01% | 684 |
|
|
2014
Q2 | $1.09M | Sell |
23,486
-76
| -0.3% | -$3.53K | 0.01% | 630 |
|
|
2014
Q1 | $1.12M | Buy |
23,562
+1,540
| +7% | +$73.3K | 0.01% | 607 |
|
|
2013
Q4 | $1.06M | Sell |
22,022
-14,998
| -41% | -$724K | 0.01% | 623 |
|
|
2013
Q3 | $1.63M | Sell |
37,020
-514,955
| -93% | -$22.6M | 0.01% | 463 |
|
|
2013
Q2 | $23.1M | Buy |
+551,975
| New | +$23.1M | 0.09% | 278 |
|