Marshall Wace’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,691
| Closed | -$666K | – | 2573 |
|
|
2025
Q1 | $666K | Buy |
13,691
+2,627
| +24% | +$128K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $525K | Sell |
11,064
-30,795
| -74% | -$1.46M | ﹤0.01% | 1877 |
|
|
2024
Q3 | $1.7M | Sell |
41,859
-179,588
| -81% | -$7.28M | ﹤0.01% | 1321 |
|
|
2024
Q2 | $8.7M | Sell |
221,447
-5,660
| -2% | -$222K | 0.01% | 721 |
|
|
2024
Q1 | $8.21M | Buy |
227,107
+29,054
| +15% | +$1.05M | 0.01% | 714 |
|
|
2023
Q4 | $6.93M | Buy |
+198,053
| New | +$6.93M | 0.01% | 663 |
|
|
2023
Q1 | – | Sell |
-39,600
| Closed | -$1.26M | – | 2176 |
|
|
2022
Q4 | $1.26M | Buy |
+39,600
| New | +$1.26M | ﹤0.01% | 1520 |
|
|
2022
Q1 | – | Sell |
-134,035
| Closed | -$5.25M | – | 2673 |
|
|
2021
Q4 | $5.25M | Sell |
134,035
-73,250
| -35% | -$2.87M | 0.01% | 1167 |
|
|
2021
Q3 | $9.74M | Buy |
207,285
+138,202
| +200% | +$6.5M | 0.04% | 507 |
|
|
2021
Q2 | $3.74M | Buy |
69,083
+50,451
| +271% | +$2.73M | 0.02% | 864 |
|
|
2021
Q1 | $1.09M | Sell |
18,632
-6,063
| -25% | -$355K | 0.01% | 1364 |
|
|
2020
Q4 | $915K | Buy |
24,695
+7,329
| +42% | +$272K | 0.01% | 1125 |
|
|
2020
Q3 | $482K | Buy |
+17,366
| New | +$482K | ﹤0.01% | 1221 |
|
|
2019
Q4 | – | Sell |
-63,057
| Closed | -$2.63M | – | 1668 |
|
|
2019
Q3 | $2.63M | Buy |
63,057
+46,678
| +285% | +$1.95M | 0.02% | 645 |
|
|
2019
Q2 | $716K | Sell |
16,379
-52,197
| -76% | -$2.28M | 0.01% | 980 |
|
|
2019
Q1 | $3.36M | Buy |
+68,576
| New | +$3.36M | 0.03% | 581 |
|
|
2018
Q4 | – | Sell |
-133,648
| Closed | -$7.16M | – | 1595 |
|
|
2018
Q3 | $7.16M | Buy |
133,648
+20,138
| +18% | +$1.08M | 0.06% | 374 |
|
|
2018
Q2 | $6.25M | Buy |
+113,510
| New | +$6.25M | 0.09% | 252 |
|
|
2016
Q4 | – | Sell |
-162,234
| Closed | -$8.12M | – | 978 |
|
|
2016
Q3 | $8.12M | Buy |
162,234
+93,058
| +135% | +$4.66M | 0.06% | 315 |
|
|
2016
Q2 | $3.33M | Buy |
+69,176
| New | +$3.33M | 0.03% | 468 |
|
|
2016
Q1 | – | Sell |
-41,330
| Closed | -$1.91M | – | 1036 |
|
|
2015
Q4 | $1.91M | Sell |
41,330
-20,516
| -33% | -$946K | 0.02% | 576 |
|
|
2015
Q3 | $3.34M | Buy |
61,846
+46,168
| +294% | +$2.49M | 0.04% | 359 |
|
|
2015
Q2 | $855K | Buy |
+15,678
| New | +$855K | 0.01% | 622 |
|
|
2014
Q4 | – | Sell |
-236,243
| Closed | -$10.7M | – | 828 |
|
|
2014
Q3 | $10.7M | Sell |
236,243
-125,959
| -35% | -$5.73M | 0.16% | 177 |
|
|
2014
Q2 | $16.8M | Buy |
362,202
+21,251
| +6% | +$986K | 0.25% | 116 |
|
|
2014
Q1 | $16.2M | Buy |
+340,951
| New | +$16.2M | 0.3% | 95 |
|