Qube Research & Technologies (QRT)’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,798
| Closed | -$1.75M | – | 2763 |
|
|
2024
Q4 | $1.75M | Buy |
+36,798
| New | +$1.75M | ﹤0.01% | 1540 |
|
|
2024
Q2 | – | Sell |
-15,903
| Closed | -$575K | – | 3442 |
|
|
2024
Q1 | $575K | Buy |
15,903
+6,734
| +73% | +$243K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $321K | Buy |
+9,169
| New | +$321K | ﹤0.01% | 2194 |
|
|
2023
Q3 | – | Sell |
-22,290
| Closed | -$771K | – | 3669 |
|
|
2023
Q2 | $771K | Sell |
22,290
-10,920
| -33% | -$378K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $1.16M | Buy |
+33,210
| New | +$1.16M | 0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-8,652
| Closed | -$339K | – | 2462 |
|
|
2021
Q4 | $339K | Buy |
8,652
+2,131
| +33% | +$83.5K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $306K | Sell |
6,521
-15,831
| -71% | -$743K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $1.21M | Buy |
+22,352
| New | +$1.21M | 0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-12,159
| Closed | -$337K | – | 1827 |
|
|
2020
Q3 | $337K | Buy |
+12,159
| New | +$337K | ﹤0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-20,608
| Closed | -$801K | – | 1166 |
|
|
2019
Q4 | $801K | Buy |
+20,608
| New | +$801K | 0.03% | 713 |
|
|
2018
Q4 | – | Sell |
-1,568
| Closed | -$84K | – | 378 |
|
|
2018
Q3 | $84K | Buy |
1,568
+985
| +169% | +$52.8K | 0.01% | 799 |
|
|
2018
Q2 | $32K | Buy |
+583
| New | +$32K | 0.02% | 637 |
|