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 Q1 | – | Sell |  | |||||
| 2024 Q4 | $1.75M | Buy |  | |||||
| 2024 Q2 | – | Sell |  | |||||
| 2024 Q1 | $575K | Buy |  | |||||
| 2023 Q4 | $321K | Buy |  | |||||
| 2023 Q3 | – | Sell |  | |||||
| 2023 Q2 | $771K | Sell |  | |||||
| 2023 Q1 | $1.16M | Buy |  | |||||
| 2022 Q1 | – | Sell |  | |||||
| 2021 Q4 | $339K | Buy |  | |||||
| 2021 Q3 | $306K | Sell |  | |||||
| 2021 Q2 | $1.21M | Buy |  | |||||
| 2020 Q4 | – | Sell |  | |||||
| 2020 Q3 | $337K | Buy |  | |||||
| 2020 Q1 | – | Sell |  | |||||
| 2019 Q4 | $801K | Buy |  | |||||
| 2018 Q4 | – | Sell |  | |||||
| 2018 Q3 | $84K | Buy |  | |||||
| 2018 Q2 | $32K | Buy |  |