Northern Trust’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 | $27.6M | Buy |
503,206
+6,016
| +1% | +$359K | ﹤0.01% | 1479 |
|
|
2025
Q4 | $25.1M | Sell |
497,190
-18,464
| -4% | -$926K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $28.2M | Sell |
515,654
-9,463
| -2% | -$579K | ﹤0.01% | 1471 |
|
|
2025
Q2 | $32.9M | Sell |
525,117
-9,033
| -2% | -$480K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $26M | Sell |
534,150
-4,135
| -0.8% | -$212K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $25.5M | Buy |
538,285
+81,450
| +18% | +$3.75M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $18.5M | Buy |
456,835
+492
| +0.1% | +$18.7K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $17.9M | Sell |
456,343
-17,171
| -4% | -$636K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $17.1M | Sell |
473,514
-20,836
| -4% | -$725K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $17.3M | Sell |
494,350
-3,484
| -0.7% | -$111K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $15.1M | Sell |
497,834
-5,114
| -1% | -$170K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $17.4M | Buy |
502,948
+4,572
| +0.9% | +$152K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $17.5M | Buy |
498,376
+3,400
| +0.7% | +$126K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $15.7M | Sell |
494,976
-4,176
| -0.8% | -$140K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $14.6M | Sell |
499,152
-9,640
| -2% | -$293K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $13.4M | Buy |
508,792
+11,910
| +2% | +$396K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $19.8M | Sell |
496,882
-14,278
| -3% | -$545K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $20M | Buy |
511,160
+4,145
| +0.8% | +$175K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $23.8M | Sell |
507,015
-201,552
| -28% | -$9.47M | ﹤0.01% | 1671 |
|
|
2021
Q2 | $38.4M | Buy |
708,567
+4,224
| +0.6% | +$244K | 0.01% | 1367 |
|
|
2021
Q1 | $41.2M | Buy |
704,343
+13,929
| +2% | +$705K | 0.01% | 1283 |
|
|
2020
Q4 | $25.6M | Buy |
690,414
+5,689
| +0.8% | +$195K | 0.01% | 1627 |
|
|
2020
Q3 | $19M | Buy |
684,725
+6,256
| +0.9% | +$164K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $15.6M | Sell |
678,469
-7,926
| -1% | -$167K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $11.7M | Buy |
686,395
+3,524
| +0.5% | +$119K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $26.5M | Sell |
682,871
-11,790
| -2% | -$486K | 0.01% | 1499 |
|
|
2019
Q3 | $29M | Sell |
694,661
-3,307
| -0.5% | -$136K | 0.01% | 1379 |
|
|
2019
Q2 | $30.5M | Buy |
697,968
+424
| +0.1% | +$19.8K | 0.01% | 1378 |
|
|
2019
Q1 | $34.1M | Sell |
697,544
-16,649
| -2% | -$765K | 0.01% | 1278 |
|
|
2018
Q4 | $31.1M | Sell |
714,193
-11,862
| -2% | -$575K | 0.01% | 1226 |
|
|
2018
Q3 | $38.9M | Sell |
726,055
-112,727
| -13% | -$6.09M | 0.01% | 1232 |
|
|
2018
Q2 | $46.2M | Buy |
838,782
+6,152
| +0.7% | +$326K | 0.01% | 1079 |
|
|
2018
Q1 | $40.1M | Sell |
832,630
-1,104
| -0.1% | -$53K | 0.01% | 1152 |
|
|
2017
Q4 | $40.2M | Sell |
833,734
-52,979
| -6% | -$2.41M | 0.01% | 1160 |
|
|
2017
Q3 | $37.3M | Sell |
886,713
-20,482
| -2% | -$912K | 0.01% | 1198 |
|
|
2017
Q2 | $45.6M | Buy |
907,195
+10,018
| +1% | +$591K | 0.01% | 995 |
|
|
2017
Q1 | $56.8M | Buy |
897,177
+5,766
| +0.6% | +$351K | 0.02% | 831 |
|
|
2016
Q4 | $53.4M | Sell |
891,411
-79,908
| -8% | -$4.52M | 0.02% | 835 |
|
|
2016
Q3 | $48.6M | Buy |
971,319
+565
| +0.1% | +$28.8K | 0.02% | 865 |
|
|
2016
Q2 | $46.7M | Sell |
970,754
-11,305
| -1% | -$570K | 0.02% | 850 |
|
|
2016
Q1 | $52.2M | Buy |
982,059
+11,903
| +1% | +$589K | 0.02% | 786 |
|
|
2015
Q4 | $44.7M | Buy |
970,156
+4,257
| +0.4% | +$208K | 0.01% | 887 |
|
|
2015
Q3 | $52.1M | Sell |
965,899
-1,818
| -0.2% | -$99.9K | 0.02% | 776 |
|
|
2015
Q2 | $52.8M | Buy |
967,717
+103,694
| +12% | +$5.36M | 0.02% | 820 |
|
|
2015
Q1 | $42.6M | Sell |
864,023
-594
| -0.1% | -$30K | 0.01% | 993 |
|
|
2014
Q4 | $43.5M | Sell |
864,617
-81,843
| -9% | -$3.87M | 0.01% | 937 |
|
|
2014
Q3 | $43.1M | Buy |
946,460
+93,353
| +11% | +$4.19M | 0.01% | 898 |
|
|
2014
Q2 | $39.6M | Sell |
853,107
-220,687
| -21% | -$10.2M | 0.01% | 967 |
|
|
2014
Q1 | $51.1M | Buy |
1,073,794
+49,788
| +5% | +$2.32M | 0.02% | 808 |
|
|
2013
Q4 | $49.4M | Sell |
1,024,006
-18,874
| -2% | -$884K | 0.02% | 778 |
|
|
2013
Q3 | $45.8M | Sell |
1,042,880
-29,677
| -3% | -$1.28M | 0.02% | 771 |
|
|
2013
Q2 | $44.9M | Buy |
+1,072,557
| New | +$42.7M | 0.02% | 721 |
|
Other funds holding CAKE
VPM
VCM
