Marshall Wace’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $666K | Buy |
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|
2024
Q4 | $525K | Sell |
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|
2024
Q3 | $1.7M | Sell |
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|
2024
Q2 | $8.7M | Sell |
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|
2024
Q1 | $8.21M | Buy |
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|
2023
Q4 | $6.93M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5.25M | Sell |
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|
2021
Q3 | $9.74M | Buy |
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|
2021
Q2 | $3.74M | Buy |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $915K | Buy |
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|
2020
Q3 | $482K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.63M | Buy |
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|
2019
Q2 | $716K | Sell |
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|
2019
Q1 | $3.35M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.16M | Buy |
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|
2018
Q2 | $6.25M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $8.12M | Buy |
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|
2016
Q2 | $3.33M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.91M | Sell |
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|
2015
Q3 | $3.34M | Buy |
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|
2015
Q2 | $855K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $10.7M | Sell |
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|
2014
Q2 | $16.8M | Buy |
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|
2014
Q1 | $16.2M | Buy |
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