OQS
Occudo Quantitative Strategies’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,152
| Closed | -$902K | – | 654 |
|
|
2025
Q1 | $902K | Buy |
+18,152
| New | +$902K | 0.12% | 247 |
|
|
2024
Q1 | – | Sell |
-11,735
| Closed | -$411K | – | 763 |
|
|
2023
Q4 | $411K | Sell |
11,735
-64
| -0.5% | -$2.24K | 0.06% | 452 |
|
|
2023
Q3 | $358K | Sell |
11,799
-34,084
| -74% | -$1.03M | 0.05% | 603 |
|
|
2023
Q2 | $1.59M | Buy |
45,883
+36,496
| +389% | +$1.26M | 0.16% | 187 |
|
|
2023
Q1 | $329K | Buy |
+9,387
| New | +$329K | 0.03% | 620 |
|
|
2022
Q3 | – | Sell |
-11,006
| Closed | -$291K | – | 1194 |
|
|
2022
Q2 | $291K | Sell |
11,006
-4,110
| -27% | -$109K | 0.02% | 800 |
|
|
2022
Q1 | $601K | Buy |
+15,116
| New | +$601K | 0.05% | 577 |
|
|
2021
Q3 | – | Sell |
-25,231
| Closed | -$1.37M | – | 1021 |
|
|
2021
Q2 | $1.37M | Buy |
+25,231
| New | +$1.37M | 0.21% | 136 |
|
|
2021
Q1 | – | Sell |
-10,885
| Closed | -$403K | – | 765 |
|
|
2020
Q4 | $403K | Buy |
+10,885
| New | +$403K | 0.13% | 316 |
|