Paloma Partners’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 | – | Hold |
0
| – | – | – | 97 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$122K | – | 301 |
|
|
2024
Q3 | $122K | Buy |
+3,000
| New | +$122K | ﹤0.01% | 762 |
|
|
2022
Q1 | – | Sell |
-18,985
| Closed | -$743K | – | 1352 |
|
|
2021
Q4 | $743K | Buy |
+18,985
| New | +$743K | 0.01% | 688 |
|
|
2021
Q1 | – | Sell |
-9,152
| Closed | -$339K | – | 1820 |
|
|
2020
Q4 | $339K | Sell |
9,152
-9,498
| -51% | -$352K | 0.01% | 907 |
|
|
2020
Q3 | $517K | Buy |
+18,650
| New | +$517K | 0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-13,841
| Closed | -$236K | – | 1870 |
|
|
2020
Q1 | $236K | Sell |
13,841
-5,634
| -29% | -$96.1K | 0.01% | 735 |
|
|
2019
Q4 | $756K | Buy |
+19,475
| New | +$756K | 0.01% | 905 |
|
|
2019
Q1 | – | Sell |
-4,961
| Closed | -$216K | – | 1351 |
|
|
2018
Q4 | $216K | Buy |
+4,961
| New | +$216K | 0.01% | 776 |
|
|
2017
Q1 | – | Sell |
-22,228
| Closed | -$1.33M | – | 1484 |
|
|
2016
Q4 | $1.33M | Buy |
22,228
+17,379
| +358% | +$1.04M | 0.01% | 630 |
|
|
2016
Q3 | $243K | Sell |
4,849
-10,257
| -68% | -$514K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $728K | Buy |
15,106
+6,126
| +68% | +$295K | 0.01% | 942 |
|
|
2016
Q1 | $476K | Buy |
8,980
+321
| +4% | +$17K | 0.01% | 957 |
|
|
2015
Q4 | $399K | Buy |
+8,659
| New | +$399K | 0.01% | 850 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$540K | – | 1305 |
|
|
2015
Q2 | $540K | Buy |
+9,900
| New | +$540K | 0.01% | 849 |
|
|
2014
Q1 | – | Sell |
-17,473
| Closed | -$844K | – | 659 |
|
|
2013
Q4 | $844K | Buy |
+17,473
| New | +$844K | 0.04% | 424 |
|
|
2013
Q3 | – | Sell |
-5,308
| Closed | -$222K | – | 920 |
|
|
2013
Q2 | $222K | Buy |
+5,308
| New | +$222K | 0.01% | 786 |
|