Qube Research & Technologies (QRT)’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 Q4	–	Sell	-173,048	Closed	-$9.46M	–	3708
2025 Q3	$9.46M	Buy	+173,048	New	+$10.6M	0.01%	1367
2025 Q1	–	Sell	-36,798	Closed	-$1.75M	–	3527
2024 Q4	$1.75M	Buy	+36,798	New	+$1.69M	﹤0.01%	1940
2024 Q2	–	Sell	-15,903	Closed	-$575K	–	3865
2024 Q1	$575K	Buy	15,903 +6,734	+73%	+$234K	﹤0.01%	2462
2023 Q4	$321K	Buy	+9,169	New	+$293K	﹤0.01%	2545
2023 Q3	–	Sell	-22,290	Closed	-$771K	–	4108
2023 Q2	$771K	Sell	22,290 -10,920	-33%	-$362K	﹤0.01%	1397
2023 Q1	$1.16M	Buy	+33,210	New	+$1.24M	0.01%	1230
2022 Q1	–	Sell	-8,652	Closed	-$339K	–	2480
2021 Q4	$339K	Buy	8,652 +2,131	+33%	+$89.7K	﹤0.01%	1745
2021 Q3	$306K	Sell	6,521 -15,831	-71%	-$744K	﹤0.01%	1476
2021 Q2	$1.21M	Buy	+22,352	New	+$1.29M	0.02%	867
2020 Q4	–	Sell	-12,159	Closed	-$337K	–	1831
2020 Q3	$337K	Buy	+12,159	New	+$319K	﹤0.01%	1186
2020 Q1	–	Sell	-20,608	Closed	-$801K	–	1168
2019 Q4	$801K	Buy	+20,608	New	+$850K	0.03%	713
2018 Q4	–	Sell	-1,568	Closed	-$84K	–	379
2018 Q3	$84K	Buy	1,568 +985	+169%	+$53.2K	0.01%	799
2018 Q2	$32K	Buy	+583	New	+$30.9K	0.02%	637