Nomura Holdings’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
Q4 | – | Sell |
-18,669
| Closed | -$1.02M | – | 1942 |
|
|
2025
Q3 | $1.02M | Buy |
+18,669
| New | +$1.14M | ﹤0.01% | 1388 |
|
|
2025
Q2 | – | Sell |
-48,673
| Closed | -$2.37M | – | 1524 |
|
|
2025
Q1 | $2.37M | Buy |
+48,673
| New | +$2.49M | 0.01% | 990 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$999K | – | 1927 |
|
|
2020
Q4 | $999K | Buy |
+27,000
| New | +$926K | 0.01% | 1034 |
|
|
2020
Q3 | – | Sell |
-24,316
| Closed | -$557K | – | 1332 |
|
|
2020
Q2 | $557K | Buy |
24,316
+14,316
| +143% | +$301K | 0.01% | 859 |
|
|
2020
Q1 | $171K | Buy |
+10,000
| New | +$337K | ﹤0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$786K | – | 1124 |
|
|
2019
Q3 | $786K | Buy |
+19,000
| New | +$782K | 0.01% | 891 |
|
|
2018
Q4 | – | Sell |
-4,586
| Closed | -$241K | – | 1216 |
|
|
2018
Q3 | $241K | Buy |
+4,586
| New | +$248K | ﹤0.01% | 1142 |
|
|
2018
Q2 | – | Sell |
-28,399
| Closed | -$1.37K | – | 1292 |
|
|
2018
Q1 | $1.37K | Buy |
28,399
+19,862
| +233% | +$954K | 0.01% | 964 |
|
|
2017
Q4 | $412K | Buy |
+8,537
| New | +$388K | ﹤0.01% | 1351 |
|
|
2017
Q3 | – | Sell |
-7,087
| Closed | -$357K | – | 1491 |
|
|
2017
Q2 | $357K | Buy |
+7,087
| New | +$418K | ﹤0.01% | 1302 |
|
|
2017
Q1 | – | Sell |
-10,036
| Closed | -$604K | – | 1312 |
|
|
2016
Q4 | $604K | Buy |
+10,036
| New | +$567K | 0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-151,734
| Closed | -$8.13M | – | 1674 |
|
|
2015
Q2 | $8.13M | Buy |
151,734
+145,723
| +2,424% | +$7.53M | 0.06% | 304 |
|
|
2015
Q1 | $294K | Buy |
+6,011
| New | +$304K | ﹤0.01% | 1341 |
|
|
2013
Q4 | – | Sell |
-5,046
| Closed | -$221K | – | 2021 |
|
|
2013
Q3 | $221K | Sell |
5,046
-5,332
| -51% | -$230K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $435K | Buy |
+10,378
| New | +$413K | 0.01% | 1399 |
|
Other funds holding CAKE
