Quadrant Capital Group’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 | $653K | Sell |
11,931
-12
| -0.1% | -$715 | 0.02% | 774 |
|
|
2025
Q4 | $603K | Buy |
11,943
+2,676
| +29% | +$134K | 0.02% | 817 |
|
|
2025
Q3 | $506K | Hold |
9,267
| – | – | 0.02% | 870 |
|
|
2025
Q2 | $581K | Sell |
9,267
-153
| -2% | -$8.14K | 0.02% | 784 |
|
|
2025
Q1 | $458K | Buy |
9,420
+8,064
| +595% | +$413K | 0.02% | 795 |
|
|
2024
Q4 | $64.3K | Hold |
1,356
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q3 | $55K | Sell |
1,356
-93
| -6% | -$3.54K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $56.9K | Sell |
1,449
-204
| -12% | -$7.56K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $59.8K | Buy |
1,653
+87
| +6% | +$3.02K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $54.8K | Buy |
1,566
+511
| +48% | +$16.3K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $32K | Sell |
1,055
-1,029
| -49% | -$34.3K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $72.1K | Buy |
2,084
+190
| +10% | +$6.3K | 0.01% | 1061 |
|
|
2023
Q1 | $66.4K | Buy |
1,894
+459
| +32% | +$17.1K | 0.01% | 1068 |
|
|
2022
Q4 | $45.5K | Buy |
1,435
+106
| +8% | +$3.54K | 0.01% | 1219 |
|
|
2022
Q3 | $39K | Buy |
1,329
+1,093
| +463% | +$33.2K | 0.01% | 1173 |
|
|
2022
Q2 | $6K | Hold |
236
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q1 | $9K | Hold |
236
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q4 | $9K | Sell |
236
-13
| -5% | -$547 | ﹤0.01% | 1659 |
|
|
2021
Q3 | $12K | Buy |
249
+1
| +0.4% | +$47 | ﹤0.01% | 1477 |
|
|
2021
Q2 | $13K | Buy |
248
+3
| +1% | +$173 | ﹤0.01% | 1423 |
|
|
2021
Q1 | $14K | Buy |
245
+9
| +4% | +$455 | ﹤0.01% | 1337 |
|
|
2020
Q4 | $9K | Hold |
236
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q3 | $7K | Hold |
236
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $5K | Buy |
236
+103
| +77% | +$2.17K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $3K | Buy |
+133
| New | +$4.48K | ﹤0.01% | 1761 |
|
|
2019
Q4 | – | Sell |
-846
| Closed | -$35K | – | 2421 |
|
|
2019
Q3 | $35K | Buy |
846
+764
| +932% | +$31.4K | 0.01% | 1370 |
|
|
2019
Q2 | $3K | Sell |
82
-930
| -92% | -$43.4K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $49K | Buy |
1,012
+930
| +1,134% | +$42.8K | 0.01% | 1232 |
|
|
2018
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q4 | $3K | Sell |
82
-20
| -20% | -$909 | ﹤0.01% | 1629 |
|
|
2017
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q2 | $5K | Sell |
102
-48
| -32% | -$2.83K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $9K | Buy |
150
+48
| +47% | +$2.92K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q2 | $4K | Sell |
102
-8
| -7% | -$403 | ﹤0.01% | 1267 |
|
|
2016
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q4 | $5K | Sell |
110
-605
| -85% | -$29.6K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $37K | Sell |
715
-10
| -1% | -$549 | 0.03% | 473 |
|
|
2015
Q2 | $39K | Buy |
+725
| New | +$37.5K | 0.02% | 485 |
|
Other funds holding CAKE
VPM
VCM
