Parallax Volatility Advisers’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 | – | Hold |
|
|||||
|
2024
Q3 | – | Hold |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $578 | Buy |
|
|||||
|
2023
Q4 | – | Hold |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $1.66K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $307K | Buy |
|
|||||
|
2022
Q3 | $234K | Buy |
|
|||||
|
2022
Q2 | $172K | Buy |
|
|||||
|
2022
Q1 | $175K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $595K | Sell |
|
|||||
|
2020
Q2 | $583K | Sell |
|
|||||
|
2020
Q1 | $548K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $0 | Buy |
|
|||||
|
2019
Q1 | $0 | Sell |
|
|||||
|
2018
Q4 | $5K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $29K | Sell |
|
|||||
|
2017
Q4 | $314K | Buy |
|
|||||
|
2017
Q3 | $5K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $83K | Buy |
|
|||||
|
2016
Q4 | $56K | Sell |
|
|||||
|
2016
Q3 | $578K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $73K | Sell |
|
|||||
|
2015
Q4 | $415K | Buy |
|
|||||
|
2015
Q3 | $27K | Sell |
|
|||||
|
2015
Q2 | $44K | Buy |
|
|||||
|
2015
Q1 | $8K | Sell |
|
|||||
|
2014
Q4 | $199K | Sell |
|
|||||
|
2014
Q3 | $422K | Buy |
|
|||||
|
2014
Q2 | $270K | Buy |
|
|||||
|
2014
Q1 | $87K | Buy |
|
|||||
|
2013
Q4 | $74K | Buy |
|
|||||
|
2013
Q3 | – | Hold |
|
|||||
|
2013
Q2 | – | Hold |
|