Neuberger Berman 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 | $506K | Buy |
8,081
+3,647
| +82% | +$229K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $216K | Buy |
+4,434
| New | +$216K | ﹤0.01% | 1795 |
|
|
2021
Q2 | – | Sell |
-5,296
| Closed | -$299K | – | 1757 |
|
|
2021
Q1 | $299K | Buy |
+5,296
| New | +$299K | ﹤0.01% | 1601 |
|
|
2020
Q3 | – | Sell |
-13,227
| Closed | -$303K | – | 1618 |
|
|
2020
Q2 | $303K | Sell |
13,227
-2,126
| -14% | -$48.7K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $262K | Buy |
15,353
+8,839
| +136% | +$151K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $253K | Buy |
+6,514
| New | +$253K | ﹤0.01% | 1413 |
|
|
2019
Q1 | – | Sell |
-812,441
| Closed | -$35.3M | – | 1517 |
|
|
2018
Q4 | $35.3M | Sell |
812,441
-37,036
| -4% | -$1.61M | 0.05% | 429 |
|
|
2018
Q3 | $45.5M | Sell |
849,477
-31,216
| -4% | -$1.67M | 0.05% | 432 |
|
|
2018
Q2 | $48.5M | Sell |
880,693
-33,849
| -4% | -$1.86M | 0.05% | 428 |
|
|
2018
Q1 | $44.1M | Sell |
914,542
-315,742
| -26% | -$15.2M | 0.05% | 435 |
|
|
2017
Q4 | $59.3M | Sell |
1,230,284
-90,880
| -7% | -$4.38M | 0.07% | 381 |
|
|
2017
Q3 | $55.6M | Sell |
1,321,164
-727,588
| -36% | -$30.6M | 0.07% | 374 |
|
|
2017
Q2 | $103M | Sell |
2,048,752
-92,856
| -4% | -$4.67M | 0.13% | 234 |
|
|
2017
Q1 | $136M | Buy |
2,141,608
+291,097
| +16% | +$18.4M | 0.18% | 189 |
|
|
2016
Q4 | $111M | Buy |
1,850,511
+461,553
| +33% | +$27.6M | 0.15% | 215 |
|
|
2016
Q3 | $69.5M | Sell |
1,388,958
-33,786
| -2% | -$1.69M | 0.09% | 306 |
|
|
2016
Q2 | $68.5M | Sell |
1,422,744
-31,741
| -2% | -$1.53M | 0.09% | 291 |
|
|
2016
Q1 | $77.2M | Sell |
1,454,485
-42,561
| -3% | -$2.26M | 0.11% | 271 |
|
|
2015
Q4 | $69M | Sell |
1,497,046
-23,364
| -2% | -$1.08M | 0.09% | 306 |
|
|
2015
Q3 | $82M | Sell |
1,520,410
-61,538
| -4% | -$3.32M | 0.11% | 268 |
|
|
2015
Q2 | $86.3M | Sell |
1,581,948
-60,363
| -4% | -$3.29M | 0.1% | 295 |
|
|
2015
Q1 | $81M | Sell |
1,642,311
-93,987
| -5% | -$4.64M | 0.09% | 317 |
|
|
2014
Q4 | $87.4M | Sell |
1,736,298
-96,424
| -5% | -$4.85M | 0.09% | 300 |
|
|
2014
Q3 | $83.4M | Sell |
1,832,722
-79,342
| -4% | -$3.61M | 0.09% | 315 |
|
|
2014
Q2 | $88.8M | Sell |
1,912,064
-93,951
| -5% | -$4.36M | 0.09% | 329 |
|
|
2014
Q1 | $95.5M | Buy |
2,006,015
+10,082
| +0.5% | +$480K | 0.1% | 307 |
|
|
2013
Q4 | $96.3M | Sell |
1,995,933
-62,969
| -3% | -$3.04M | 0.1% | 310 |
|
|
2013
Q3 | $90.5M | Sell |
2,058,902
-24,785
| -1% | -$1.09M | 0.1% | 295 |
|
|
2013
Q2 | $87.3M | Buy |
+2,083,687
| New | +$87.3M | 0.1% | 286 |
|