Leonteq Securities AG’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,320	Closed	-$170K	–	1218
2024 Q2	$170K	Hold	4,320	–	–	0.02%	519
2024 Q1	$156K	Hold	4,320	–	–	0.02%	553
2023 Q4	$151K	Hold	4,320	–	–	0.02%	557
2023 Q3	$131K	Hold	4,320	–	–	0.01%	601
2023 Q2	$149K	Hold	4,320	–	–	0.02%	596
2023 Q1	$151K	Hold	4,320	–	–	0.01%	578
2022 Q4	$137K	Hold	4,320	–	–	0.01%	620
2022 Q3	$126K	Hold	4,320	–	–	0.01%	606
2022 Q2	$114K	Hold	4,320	–	–	0.01%	658
2022 Q1	$172K	Hold	4,320	–	–	0.01%	622
2021 Q4	$169K	Buy	4,320 +2,160	+100%	+$91K	0.01%	665
2021 Q3	$102K	Buy	+2,160	New	+$101K	0.01%	716
2021 Q1	–	Sell	-1,000	Closed	-$37.1K	–	1004
2020 Q4	$37.1K	Buy	+1,000	New	+$34.3K	﹤0.01%	837