Nuveen’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
Q2 | $6.21M | Sell |
|
|||||
|
2025
Q1 | $6.06M | Buy |
|
|||||
|
2024
Q4 | $5.81M | Sell |
|
|||||
|
2024
Q3 | $5M | Sell |
|
|||||
|
2024
Q2 | $10.6M | Sell |
|
|||||
|
2024
Q1 | $13.7M | Buy |
|
|||||
|
2023
Q4 | $4.37M | Buy |
|
|||||
|
2023
Q3 | $3.75M | Sell |
|
|||||
|
2023
Q2 | $4.32M | Sell |
|
|||||
|
2023
Q1 | $4.86M | Sell |
|
|||||
|
2022
Q4 | $4.69M | Sell |
|
|||||
|
2022
Q3 | $5.48M | Sell |
|
|||||
|
2022
Q2 | $6.8M | Sell |
|
|||||
|
2022
Q1 | $12.2M | Sell |
|
|||||
|
2021
Q4 | $13.6M | Sell |
|
|||||
|
2021
Q3 | $19M | Buy |
|
|||||
|
2021
Q2 | $8.08M | Sell |
|
|||||
|
2021
Q1 | $11.9M | Sell |
|
|||||
|
2020
Q4 | $7.69M | Buy |
|
|||||
|
2020
Q3 | $5.73M | Buy |
|
|||||
|
2020
Q2 | $4.05M | Buy |
|
|||||
|
2020
Q1 | $2.99M | Sell |
|
|||||
|
2019
Q4 | $6.82M | Sell |
|
|||||
|
2019
Q3 | $7.38M | Buy |
|
|||||
|
2019
Q2 | $7.71M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $935K | Sell |
|
|||||
|
2016
Q4 | $1.17M | Sell |
|
|||||
|
2016
Q3 | $1M | Hold |
|
|||||
|
2016
Q2 | $966K | Sell |
|
|||||
|
2016
Q1 | $1.08K | Sell |
|
|||||
|
2015
Q4 | $946 | Sell |
|
|||||
|
2015
Q3 | $1.12K | Hold |
|
|||||
|
2015
Q2 | $1.13K | Hold |
|
|||||
|
2015
Q1 | $1.02M | Sell |
|
|||||
|
2014
Q4 | $1.21M | Sell |
|
|||||
|
2014
Q3 | $1.11M | Hold |
|
|||||
|
2014
Q2 | $1.13M | Sell |
|
|||||
|
2014
Q1 | $1.18M | Hold |
|
|||||
|
2013
Q4 | $1.2M | Buy |
|
|||||
|
2013
Q3 | $1.06M | Hold |
|
|||||
|
2013
Q2 | $1.01M | Buy |
|