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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $658K | Buy |
+12,026
| New | +$717K | ﹤0.01% | 2330 |
|
|
2025
Q2 | – | Sell |
-13,691
| Closed | -$666K | – | 2733 |
|
|
2025
Q1 | $666K | Buy |
13,691
+2,627
| +24% | +$135K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $525K | Sell |
11,064
-30,795
| -74% | -$1.42M | ﹤0.01% | 2012 |
|
|
2024
Q3 | $1.7M | Sell |
41,859
-179,588
| -81% | -$6.83M | ﹤0.01% | 1433 |
|
|
2024
Q2 | $8.7M | Sell |
221,447
-5,660
| -2% | -$210K | 0.01% | 793 |
|
|
2024
Q1 | $8.21M | Buy |
227,107
+29,054
| +15% | +$1.01M | 0.01% | 812 |
|
|
2023
Q4 | $6.93M | Buy |
+198,053
| New | +$6.32M | 0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-39,600
| Closed | -$1.26M | – | 2707 |
|
|
2022
Q4 | $1.26M | Buy |
+39,600
| New | +$1.32M | ﹤0.01% | 1985 |
|
|
2022
Q1 | – | Sell |
-134,035
| Closed | -$5.25M | – | 3415 |
|
|
2021
Q4 | $5.25M | Sell |
134,035
-73,250
| -35% | -$3.08M | 0.01% | 1315 |
|
|
2021
Q3 | $9.74M | Buy |
207,285
+138,202
| +200% | +$6.49M | 0.05% | 571 |
|
|
2021
Q2 | $3.74M | Buy |
69,083
+50,451
| +271% | +$2.92M | 0.02% | 1011 |
|
|
2021
Q1 | $1.09M | Sell |
18,632
-6,063
| -25% | -$307K | 0.01% | 1616 |
|
|
2020
Q4 | $915K | Buy |
24,695
+7,329
| +42% | +$251K | 0.01% | 1248 |
|
|
2020
Q3 | $482K | Buy |
+17,366
| New | +$455K | ﹤0.01% | 1258 |
|
|
2019
Q4 | – | Sell |
-63,057
| Closed | -$2.63M | – | 1720 |
|
|
2019
Q3 | $2.63M | Buy |
63,057
+46,678
| +285% | +$1.92M | 0.02% | 681 |
|
|
2019
Q2 | $716K | Sell |
16,379
-52,197
| -76% | -$2.44M | 0.01% | 1009 |
|
|
2019
Q1 | $3.35M | Buy |
+68,576
| New | +$3.15M | 0.03% | 586 |
|
|
2018
Q4 | – | Sell |
-133,648
| Closed | -$7.16M | – | 1600 |
|
|
2018
Q3 | $7.16M | Buy |
133,648
+20,138
| +18% | +$1.09M | 0.06% | 374 |
|
|
2018
Q2 | $6.25M | Buy |
+113,510
| New | +$6.01M | 0.09% | 254 |
|
|
2016
Q4 | – | Sell |
-162,234
| Closed | -$8.12M | – | 979 |
|
|
2016
Q3 | $8.12M | Buy |
162,234
+93,058
| +135% | +$4.75M | 0.06% | 317 |
|
|
2016
Q2 | $3.33M | Buy |
+69,176
| New | +$3.49M | 0.03% | 480 |
|
|
2016
Q1 | – | Sell |
-41,330
| Closed | -$1.91M | – | 1036 |
|
|
2015
Q4 | $1.91M | Sell |
41,330
-20,516
| -33% | -$1M | 0.02% | 576 |
|
|
2015
Q3 | $3.34M | Buy |
61,846
+46,168
| +294% | +$2.54M | 0.04% | 359 |
|
|
2015
Q2 | $855K | Buy |
+15,678
| New | +$810K | 0.01% | 622 |
|
|
2014
Q4 | – | Sell |
-236,243
| Closed | -$10.7M | – | 828 |
|
|
2014
Q3 | $10.7M | Sell |
236,243
-125,959
| -35% | -$5.65M | 0.16% | 177 |
|
|
2014
Q2 | $16.8M | Buy |
362,202
+21,251
| +6% | +$979K | 0.25% | 116 |
|
|
2014
Q1 | $16.2M | Buy |
+340,951
| New | +$15.9M | 0.3% | 95 |
|
Other funds holding CAKE
VPM
VCM
