Parallel Advisors’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 | $21.8K | Buy |
398
+23
| +6% | +$1.37K | ﹤0.01% | 2437 |
|
|
2025
Q4 | $19K | Hold |
375
| – | – | ﹤0.01% | 2320 |
|
|
2025
Q3 | $20.5K | Sell |
375
-23
| -6% | -$1.41K | ﹤0.01% | 2235 |
|
|
2025
Q2 | $24.9K | Buy |
398
+25
| +7% | +$1.33K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $18.2K | Buy |
373
+2
| +0.5% | +$102 | ﹤0.01% | 2190 |
|
|
2024
Q4 | $17.6K | Buy |
371
+1
| +0.3% | +$46 | ﹤0.01% | 2198 |
|
|
2024
Q3 | $15K | Buy |
370
+1
| +0.3% | +$38 | ﹤0.01% | 2234 |
|
|
2024
Q2 | $14.5K | Sell |
369
-78
| -17% | -$2.89K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $16.2K | Buy |
447
+2
| +0.4% | +$70 | ﹤0.01% | 2094 |
|
|
2023
Q4 | $15.6K | Buy |
445
+94
| +27% | +$3K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $10.7K | Sell |
351
-186
| -35% | -$6.2K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $18.6K | Buy |
537
+215
| +67% | +$7.13K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $11.3K | Buy |
322
+100
| +45% | +$3.72K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $7.05K | Buy |
222
+1
| +0.5% | +$33 | ﹤0.01% | 2181 |
|
|
2022
Q3 | $6K | Sell |
221
-23
| -9% | -$698 | ﹤0.01% | 2194 |
|
|
2022
Q2 | $6K | Sell |
244
-5
| -2% | -$166 | ﹤0.01% | 2161 |
|
|
2022
Q1 | $10K | Hold |
249
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q4 | $10K | Sell |
249
-6
| -2% | -$253 | ﹤0.01% | 2099 |
|
|
2021
Q3 | $12K | Buy |
255
+6
| +2% | +$282 | ﹤0.01% | 1974 |
|
|
2021
Q2 | $13K | Hold |
249
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q1 | $15K | Hold |
249
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q4 | $9K | Hold |
249
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q3 | $7K | Sell |
249
-1,886
| -88% | -$49.5K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $48K | Buy |
+2,135
| New | +$44.9K | ﹤0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-164
| Closed | -$6K | – | 2402 |
|
|
2019
Q4 | $6K | Buy |
164
+9
| +6% | +$371 | ﹤0.01% | 1895 |
|
|
2019
Q3 | $6K | Buy |
155
+102
| +192% | +$4.2K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $2K | Sell |
53
-91
| -63% | -$4.25K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $7K | Buy |
144
+72
| +100% | +$3.31K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $3K | Sell |
72
-78
| -52% | -$3.78K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q2 | $8K | Sell |
150
-28
| -16% | -$1.48K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $9K | Sell |
178
-185
| -51% | -$8.88K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $17K | Sell |
363
-120
| -25% | -$5.45K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $21K | Sell |
483
-1,441
| -75% | -$64.2K | ﹤0.01% | 978 |
|
|
2017
Q2 | $92K | Sell |
1,924
-50
| -3% | -$2.95K | 0.02% | 494 |
|
|
2017
Q1 | $132K | Buy |
1,974
+235
| +14% | +$14.3K | 0.03% | 379 |
|
|
2016
Q4 | $104K | Buy |
+1,739
| New | +$98.3K | 0.02% | 375 |
|
Other funds holding CAKE
VPM
VCM
