Oppenheimer & Co’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+3,340
| New | +$209K | ﹤0.01% | 1482 |
|
|
2021
Q1 | – | Sell |
-10,725
| Closed | -$398K | – | 1442 |
|
|
2020
Q4 | $398K | Sell |
10,725
-400
| -4% | -$14.8K | 0.01% | 978 |
|
|
2020
Q3 | $309K | Buy |
11,125
+1,886
| +20% | +$52.4K | 0.01% | 967 |
|
|
2020
Q2 | $212K | Sell |
9,239
-3,850
| -29% | -$88.3K | 0.01% | 1101 |
|
|
2020
Q1 | $224K | Sell |
13,089
-6,935
| -35% | -$119K | 0.01% | 995 |
|
|
2019
Q4 | $778K | Sell |
20,024
-411
| -2% | -$16K | 0.02% | 695 |
|
|
2019
Q3 | $852K | Buy |
20,435
+350
| +2% | +$14.6K | 0.02% | 638 |
|
|
2019
Q2 | $878K | Buy |
20,085
+15,500
| +338% | +$678K | 0.02% | 634 |
|
|
2019
Q1 | $225K | Buy |
+4,585
| New | +$225K | 0.01% | 1168 |
|
|
2018
Q4 | – | Sell |
-4,335
| Closed | -$232K | – | 1256 |
|
|
2018
Q3 | $232K | Buy |
4,335
+155
| +4% | +$8.3K | 0.01% | 1169 |
|
|
2018
Q2 | $230K | Sell |
4,180
-8,450
| -67% | -$465K | 0.01% | 1167 |
|
|
2018
Q1 | $609K | Sell |
12,630
-450
| -3% | -$21.7K | 0.02% | 780 |
|
|
2017
Q4 | $630K | Buy |
+13,080
| New | +$630K | 0.02% | 780 |
|
|
2014
Q3 | – | Sell |
-6,351
| Closed | -$295K | – | 1431 |
|
|
2014
Q2 | $295K | Sell |
6,351
-590
| -9% | -$27.4K | 0.01% | 1065 |
|
|
2014
Q1 | $331K | Sell |
6,941
-141
| -2% | -$6.72K | 0.01% | 1000 |
|
|
2013
Q4 | $342K | Sell |
7,082
-301
| -4% | -$14.5K | 0.01% | 962 |
|
|
2013
Q3 | $324K | Buy |
7,383
+294
| +4% | +$12.9K | 0.01% | 944 |
|
|
2013
Q2 | $297K | Buy |
+7,089
| New | +$297K | 0.01% | 934 |
|