Penserra Capital Management’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 | $137K | Buy |
+2,196
| New | +$137K | ﹤0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-617
| Closed | -$30K | – | 924 |
|
|
2016
Q3 | $30K | Sell |
617
-601
| -49% | -$29.2K | ﹤0.01% | 422 |
|
|
2016
Q2 | $59K | Sell |
1,218
-73
| -6% | -$3.54K | 0.01% | 299 |
|
|
2016
Q1 | $68 | Buy |
1,291
+15
| +1% | +$1 | 0.01% | 189 |
|
|
2015
Q4 | $59K | Buy |
+1,276
| New | +$59K | 0.01% | 237 |
|