ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
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|
2025
Q1 | $552K | Sell |
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|
2024
Q4 | $689K | Buy |
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|
2024
Q3 | $407K | Buy |
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|
2024
Q2 | $288K | Sell |
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|
2024
Q1 | $347K | Buy |
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|
2023
Q4 | $318K | Buy |
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|
2023
Q3 | $223K | Sell |
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|
2023
Q2 | $261K | Buy |
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|
2023
Q1 | $246K | Sell |
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|
2022
Q4 | $242K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $411K | Sell |
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|
2021
Q4 | $453K | Buy |
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|
2021
Q3 | $336K | Sell |
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|
2021
Q2 | $677K | Sell |
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|
2021
Q1 | $736K | Buy |
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|
2020
Q4 | $378K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $362K | Buy |
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|
2019
Q3 | $334K | Buy |
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|
2019
Q2 | $349K | Sell |
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|
2019
Q1 | $403K | Buy |
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|
2018
Q4 | $322K | Sell |
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|
2018
Q3 | $480K | Sell |
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|
2018
Q2 | $524K | Buy |
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|
2018
Q1 | $448K | Sell |
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|
2017
Q4 | $493K | Buy |
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|
2017
Q3 | $256K | Sell |
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|
2017
Q2 | $365K | Sell |
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|
2017
Q1 | $578K | Sell |
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|
2016
Q4 | $704K | Buy |
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|
2016
Q3 | $411K | Sell |
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|
2016
Q2 | $457K | Sell |
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|
2016
Q1 | $558K | Sell |
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|
2015
Q4 | $534K | Buy |
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|
2015
Q3 | $463K | Sell |
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|
2015
Q2 | $666K | Sell |
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|
2015
Q1 | $801K | Sell |
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|
2014
Q4 | $919K | Sell |
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|
2014
Q3 | $1.98M | Sell |
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|
2014
Q2 | $2.09M | Sell |
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|
2014
Q1 | $2.79M | Buy |
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|
2013
Q4 | $1.87M | Buy |
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|
2013
Q3 | $1.68M | Buy |
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|
2013
Q2 | $1.59M | Buy |
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