Occudo Quantitative Strategies’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
Q3 | $961K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $902K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $411K | Sell |
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|
2023
Q3 | $358K | Sell |
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|
2023
Q2 | $1.59M | Buy |
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|
2023
Q1 | $329K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $291K | Sell |
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|
2022
Q1 | $601K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $403K | Buy |
|