Quantbot Technologies’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 | $673K | Sell |
12,298
-56,585
| -82% | -$3.37M | 0.03% | 753 |
|
|
2025
Q4 | $3.48M | Sell |
68,883
-16,770
| -20% | -$841K | 0.12% | 273 |
|
|
2025
Q3 | $4.68M | Buy |
+85,653
| New | +$5.24M | 0.13% | 227 |
|
|
2025
Q2 | – | Sell |
-32,835
| Closed | -$1.6M | – | 1644 |
|
|
2025
Q1 | $1.6M | Sell |
32,835
-6,218
| -16% | -$318K | 0.05% | 516 |
|
|
2024
Q4 | $1.85M | Buy |
+39,053
| New | +$1.8M | 0.07% | 431 |
|
|
2024
Q2 | – | Sell |
-12,643
| Closed | -$457K | – | 1478 |
|
|
2024
Q1 | $457K | Sell |
12,643
-5,647
| -31% | -$196K | 0.03% | 769 |
|
|
2023
Q4 | $640K | Buy |
+18,290
| New | +$584K | 0.04% | 641 |
|
|
2023
Q3 | – | Sell |
-56,156
| Closed | -$1.94M | – | 1567 |
|
|
2023
Q2 | $1.94M | Buy |
56,156
+27,789
| +98% | +$921K | 0.13% | 243 |
|
|
2023
Q1 | $994K | Buy |
28,367
+5,393
| +23% | +$201K | 0.07% | 400 |
|
|
2022
Q4 | $729K | Buy |
22,974
+13,652
| +146% | +$456K | 0.05% | 462 |
|
|
2022
Q3 | $272K | Buy |
9,322
+5,357
| +135% | +$163K | 0.02% | 782 |
|
|
2022
Q2 | $104K | Buy |
3,965
+3,097
| +357% | +$103K | 0.01% | 1135 |
|
|
2022
Q1 | $34K | Sell |
868
-13,078
| -94% | -$499K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $545K | Buy |
13,946
+7,217
| +107% | +$304K | 0.04% | 513 |
|
|
2021
Q3 | $316K | Sell |
6,729
-33,835
| -83% | -$1.59M | 0.02% | 709 |
|
|
2021
Q2 | $2.2M | Buy |
40,564
+31,884
| +367% | +$1.84M | 0.17% | 172 |
|
|
2021
Q1 | $507K | Sell |
8,680
-9,616
| -53% | -$486K | 0.05% | 487 |
|
|
2020
Q4 | $678K | Buy |
18,296
+14,993
| +454% | +$514K | 0.07% | 348 |
|
|
2020
Q3 | $91K | Buy |
+3,303
| New | +$86.6K | 0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-44
| Closed | – | – | 1147 |
|
|
2020
Q1 | $0 | Sell |
44
-8,432
| -99% | -$284K | ﹤0.01% | 955 |
|
|
2019
Q4 | $329K | Sell |
8,476
-22,085
| -72% | -$911K | 0.03% | 515 |
|
|
2019
Q3 | $1.27M | Buy |
30,561
+9,028
| +42% | +$371K | 0.13% | 202 |
|
|
2019
Q2 | $941K | Buy |
+21,533
| New | +$1.01M | 0.09% | 249 |
|
|
2019
Q1 | – | Sell |
-25,623
| Closed | -$1.11M | – | 1029 |
|
|
2018
Q4 | $1.11M | Buy |
25,623
+13,646
| +114% | +$661K | 0.11% | 263 |
|
|
2018
Q3 | $641K | Buy |
+11,977
| New | +$647K | 0.04% | 489 |
|
|
2017
Q3 | – | Sell |
-42,068
| Closed | -$2.12M | – | 1200 |
|
|
2017
Q2 | $2.12M | Buy |
+42,068
| New | +$2.48M | 0.2% | 136 |
|
|
2017
Q1 | – | Sell |
-21,630
| Closed | -$1.29M | – | 1150 |
|
|
2016
Q4 | $1.29M | Buy |
+21,630
| New | +$1.22M | 0.14% | 154 |
|
|
2016
Q3 | – | Sell |
-30,850
| Closed | -$1.49M | – | 1095 |
|
|
2016
Q2 | $1.49M | Buy |
+30,850
| New | +$1.56M | 0.16% | 170 |
|
|
2016
Q1 | – | Sell |
-1,980
| Closed | -$91K | – | 1160 |
|
|
2015
Q4 | $91K | Buy |
+1,980
| New | +$96.8K | 0.02% | 675 |
|
|
2014
Q3 | – | Sell |
-891
| Closed | -$41K | – | 1145 |
|
|
2014
Q2 | $41K | Sell |
891
-2,002
| -69% | -$92.2K | 0.01% | 966 |
|
|
2014
Q1 | $137K | Sell |
2,893
-1,207
| -29% | -$56.3K | 0.03% | 529 |
|
|
2013
Q4 | $197K | Buy |
+4,100
| New | +$192K | 0.1% | 273 |
|
Other funds holding CAKE
VPM
VCM
