Natixis Advisors’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 | $17.8M | Sell |
324,357
-36,196
| -10% | -$2.16M | 0.02% | 524 |
|
|
2025
Q4 | $18.2M | Sell |
360,553
-2,152
| -0.6% | -$108K | 0.03% | 513 |
|
|
2025
Q3 | $19.8M | Sell |
362,705
-133,845
| -27% | -$8.2M | 0.03% | 484 |
|
|
2025
Q2 | $31.1M | Sell |
496,550
-12,412
| -2% | -$660K | 0.05% | 336 |
|
|
2025
Q1 | $24.8M | Sell |
508,962
-4,687
| -0.9% | -$240K | 0.05% | 377 |
|
|
2024
Q4 | $24.4M | Sell |
513,649
-10,350
| -2% | -$476K | 0.05% | 374 |
|
|
2024
Q3 | $21.2M | Sell |
523,999
-6,498
| -1% | -$247K | 0.04% | 402 |
|
|
2024
Q2 | $20.8M | Buy |
530,497
+3,872
| +0.7% | +$143K | 0.05% | 365 |
|
|
2024
Q1 | $19M | Sell |
526,625
-2,750
| -0.5% | -$95.6K | 0.04% | 404 |
|
|
2023
Q4 | $18.5M | Buy |
529,375
+41,907
| +9% | +$1.34M | 0.05% | 386 |
|
|
2023
Q3 | $14.8M | Sell |
487,468
-57,999
| -11% | -$1.93M | 0.05% | 400 |
|
|
2023
Q2 | $18.9M | Sell |
545,467
-7,328
| -1% | -$243K | 0.06% | 340 |
|
|
2023
Q1 | $19.4M | Buy |
552,795
+3,358
| +0.6% | +$125K | 0.07% | 302 |
|
|
2022
Q4 | $17.4M | Sell |
549,437
-7,774
| -1% | -$260K | 0.07% | 326 |
|
|
2022
Q3 | $16.3M | Buy |
557,211
+47,758
| +9% | +$1.45M | 0.07% | 315 |
|
|
2022
Q2 | $13.5M | Sell |
509,453
-14,172
| -3% | -$471K | 0.06% | 367 |
|
|
2022
Q1 | $20.8M | Buy |
523,625
+75,397
| +17% | +$2.88M | 0.08% | 275 |
|
|
2021
Q4 | $17.5M | Sell |
448,228
-5,218
| -1% | -$220K | 0.07% | 315 |
|
|
2021
Q3 | $21.3M | Buy |
453,446
+27,615
| +6% | +$1.3M | 0.09% | 240 |
|
|
2021
Q2 | $23.1M | Buy |
425,831
+17,716
| +4% | +$1.02M | 0.11% | 217 |
|
|
2021
Q1 | $23.9M | Sell |
408,115
-18,904
| -4% | -$956K | 0.12% | 195 |
|
|
2020
Q4 | $15.8M | Sell |
427,019
-46,205
| -10% | -$1.59M | 0.09% | 251 |
|
|
2020
Q3 | $13.1M | Buy |
473,224
+25,739
| +6% | +$675K | 0.08% | 259 |
|
|
2020
Q2 | $10.3M | Buy |
447,485
+147,543
| +49% | +$3.1M | 0.07% | 302 |
|
|
2020
Q1 | $5.12M | Buy |
299,942
+63,660
| +27% | +$2.14M | 0.04% | 445 |
|
|
2019
Q4 | $9.18M | Buy |
236,282
+28,070
| +13% | +$1.16M | 0.06% | 334 |
|
|
2019
Q3 | $8.68M | Buy |
208,212
+14,927
| +8% | +$614K | 0.07% | 316 |
|
|
2019
Q2 | $8.45M | Sell |
193,285
-17,593
| -8% | -$822K | 0.07% | 309 |
|
|
2019
Q1 | $10.3M | Buy |
210,878
+20,561
| +11% | +$945K | 0.09% | 250 |
|
|
2018
Q4 | $8.28M | Sell |
190,317
-3,397
| -2% | -$165K | 0.08% | 267 |
|
|
2018
Q3 | $10.4M | Buy |
193,714
+1,719
| +0.9% | +$92.9K | 0.09% | 250 |
|
|
2018
Q2 | $10.6M | Buy |
191,995
+6,930
| +4% | +$367K | 0.1% | 234 |
|
|
2018
Q1 | $8.92M | Buy |
185,065
+13,552
| +8% | +$651K | 0.09% | 272 |
|
|
2017
Q4 | $8.26M | Buy |
171,513
+3,993
| +2% | +$181K | 0.08% | 287 |
|
|
2017
Q3 | $7.05M | Buy |
167,520
+62,309
| +59% | +$2.78M | 0.07% | 319 |
|
|
2017
Q2 | $5.29M | Buy |
105,211
+3,648
| +4% | +$215K | 0.06% | 403 |
|
|
2017
Q1 | $6.43M | Buy |
101,563
+38,909
| +62% | +$2.37M | 0.07% | 342 |
|
|
2016
Q4 | $3.75M | Buy |
62,654
+47,204
| +306% | +$2.67M | 0.05% | 495 |
|
|
2016
Q3 | $773K | Buy |
15,450
+1,638
| +12% | +$83.6K | 0.01% | 844 |
|
|
2016
Q2 | $665K | Buy |
13,812
+1,793
| +15% | +$90.4K | 0.01% | 846 |
|
|
2016
Q1 | $638K | Buy |
12,019
+1,519
| +14% | +$75.2K | 0.01% | 865 |
|
|
2015
Q4 | $484K | Buy |
10,500
+207
| +2% | +$10.1K | 0.01% | 873 |
|
|
2015
Q3 | $555K | Buy |
+10,293
| New | +$565K | 0.01% | 875 |
|
|
2014
Q3 | – | Sell |
-7,503
| Closed | -$348K | – | 1034 |
|
|
2014
Q2 | $348K | Buy |
7,503
+325
| +5% | +$15K | 0.01% | 1106 |
|
|
2014
Q1 | $342K | Buy |
7,178
+2,945
| +70% | +$137K | 0.01% | 1046 |
|
|
2013
Q4 | $204K | Buy |
+4,233
| New | +$198K | ﹤0.01% | 1114 |
|
Other funds holding CAKE
VPM
VCM
