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
2026 Q1	$2.9M	Buy	46,164 +30,646	+197%	+$1.83M	0.16%	197
2025 Q4	$783K	Sell	15,518 -2,071	-12%	-$104K	0.05%	352
2025 Q3	$961K	Buy	+17,589	New	+$1.08M	0.12%	248
2025 Q2	–	Sell	-18,152	Closed	-$902K	–	654
2025 Q1	$902K	Buy	+18,152	New	+$929K	0.12%	247
2024 Q1	–	Sell	-11,735	Closed	-$411K	–	763
2023 Q4	$411K	Sell	11,735 -64	-0.5%	-$2.04K	0.06%	452
2023 Q3	$358K	Sell	11,799 -34,084	-74%	-$1.14M	0.05%	603
2023 Q2	$1.59M	Buy	45,883 +36,496	+389%	+$1.21M	0.16%	187
2023 Q1	$329K	Buy	+9,387	New	+$349K	0.03%	620
2022 Q3	–	Sell	-11,006	Closed	-$291K	–	1194
2022 Q2	$291K	Sell	11,006 -4,110	-27%	-$137K	0.02%	800
2022 Q1	$601K	Buy	+15,116	New	+$577K	0.05%	577
2021 Q3	–	Sell	-25,231	Closed	-$1.37M	–	1021
2021 Q2	$1.37M	Buy	+25,231	New	+$1.46M	0.21%	136
2021 Q1	–	Sell	-10,885	Closed	-$403K	–	765
2020 Q4	$403K	Buy	+10,885	New	+$373K	0.13%	316