Macquarie Group’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 | $7.54M | Sell |
120,370
-38,134
| -24% | -$2.39M | 0.01% | 876 |
|
|
2025
Q1 | $7.71M | Buy |
+158,504
| New | +$7.71M | 0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-1,051
| Closed | -$43K | – | 1842 |
|
|
2022
Q3 | $43K | Sell |
1,051
-404
| -28% | -$16.5K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $38K | Hold |
1,455
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q1 | $58 | Hold |
1,455
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q4 | $57K | Hold |
1,455
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q3 | $68K | Buy |
1,455
+1,051
| +260% | +$49.1K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $22K | Sell |
404
-109,782
| -100% | -$5.98M | ﹤0.01% | 2346 |
|
|
2021
Q1 | $6.45M | Buy |
110,186
+22,068
| +25% | +$1.29M | 0.01% | 845 |
|
|
2020
Q4 | $3.27M | Buy |
88,118
+87,216
| +9,669% | +$3.23M | ﹤0.01% | 967 |
|
|
2020
Q3 | $25K | Hold |
902
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q2 | $21K | Sell |
902
-511,872
| -100% | -$11.9M | ﹤0.01% | 2149 |
|
|
2020
Q1 | $8.76M | Sell |
512,774
-2,033,242
| -80% | -$34.7M | 0.02% | 591 |
|
|
2019
Q4 | $98.9M | Buy |
2,546,016
+324,852
| +15% | +$12.6M | 0.14% | 124 |
|
|
2019
Q3 | $92.6M | Buy |
2,221,164
+119,898
| +6% | +$5M | 0.16% | 110 |
|
|
2019
Q2 | $91.9M | Buy |
2,101,266
+107,846
| +5% | +$4.72M | 0.15% | 118 |
|
|
2019
Q1 | $97.5M | Sell |
1,993,420
-137,116
| -6% | -$6.71M | 0.17% | 105 |
|
|
2018
Q4 | $92.7M | Buy |
2,130,536
+189,577
| +10% | +$8.25M | 0.18% | 97 |
|
|
2018
Q3 | $104M | Buy |
1,940,959
+219,751
| +13% | +$11.8M | 0.17% | 103 |
|
|
2018
Q2 | $94.8M | Buy |
1,721,208
+87,988
| +5% | +$4.84M | 0.16% | 116 |
|
|
2018
Q1 | $78.8M | Buy |
1,633,220
+144,763
| +10% | +$6.98M | 0.14% | 133 |
|
|
2017
Q4 | $71.7M | Buy |
1,488,457
+35,071
| +2% | +$1.69M | 0.13% | 144 |
|
|
2017
Q3 | $61.2M | Buy |
1,453,386
+101,513
| +8% | +$4.28M | 0.11% | 168 |
|
|
2017
Q2 | $68M | Buy |
1,351,873
+209,711
| +18% | +$10.5M | 0.12% | 137 |
|
|
2017
Q1 | $72.4M | Buy |
1,142,162
+33,321
| +3% | +$2.11M | 0.13% | 129 |
|
|
2016
Q4 | $66.4M | Buy |
1,108,841
+15,582
| +1% | +$933K | 0.13% | 130 |
|
|
2016
Q3 | $54.7M | Sell |
1,093,259
-1,074,523
| -50% | -$53.8M | 0.11% | 157 |
|
|
2016
Q2 | $104M | Buy |
2,167,782
+1,147,635
| +112% | +$55.2M | 0.1% | 162 |
|
|
2016
Q1 | $54.2M | Sell |
1,020,147
-298,190
| -23% | -$15.8M | 0.11% | 146 |
|
|
2015
Q4 | $60.8M | Buy |
1,318,337
+66,479
| +5% | +$3.07M | 0.12% | 133 |
|
|
2015
Q3 | $67.6M | Buy |
1,251,858
+12,412
| +1% | +$670K | 0.14% | 120 |
|
|
2015
Q2 | $67.6M | Buy |
1,239,446
+43,480
| +4% | +$2.37M | 0.13% | 133 |
|
|
2015
Q1 | $59M | Buy |
1,195,966
+50,712
| +4% | +$2.5M | 0.12% | 163 |
|
|
2014
Q4 | $57.6M | Buy |
1,145,254
+174,329
| +18% | +$8.77M | 0.12% | 161 |
|
|
2014
Q3 | $44.2M | Buy |
970,925
+58,952
| +6% | +$2.68M | 0.09% | 193 |
|
|
2014
Q2 | $42.3M | Buy |
911,973
+87,230
| +11% | +$4.05M | 0.09% | 208 |
|
|
2014
Q1 | $39.3M | Buy |
824,743
+24,210
| +3% | +$1.15M | 0.07% | 212 |
|
|
2013
Q4 | $38.6M | Buy |
800,533
+877
| +0.1% | +$42.3K | 0.07% | 205 |
|
|
2013
Q3 | $35.1M | Sell |
799,656
-31,565
| -4% | -$1.39M | 0.07% | 209 |
|
|
2013
Q2 | $34.8M | Buy |
+831,221
| New | +$34.8M | 0.08% | 206 |
|