Raymond James & Associates’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $829K | Buy |
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|
2024
Q2 | $762K | Buy |
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|
2024
Q1 | $672K | Buy |
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|
2023
Q4 | $598K | Buy |
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|
2023
Q3 | $510K | Sell |
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|
2023
Q2 | $654K | Sell |
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|
2023
Q1 | $671K | Sell |
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|
2022
Q4 | $639K | Sell |
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|
2022
Q3 | $636K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $873K | Sell |
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|
2021
Q3 | $1.92M | Buy |
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|
2021
Q2 | $1.16M | Sell |
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|
2021
Q1 | $1.3M | Buy |
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|
2020
Q4 | $755K | Buy |
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|
2020
Q3 | $560K | Sell |
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|
2020
Q2 | $478K | Buy |
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|
2020
Q1 | $303K | Buy |
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|
2019
Q4 | $676K | Sell |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $2.37M | Buy |
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|
2019
Q1 | $2.2M | Buy |
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|
2018
Q4 | $1.78M | Sell |
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|
2018
Q3 | $2.38M | Sell |
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|
2018
Q2 | $3.6M | Sell |
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|
2018
Q1 | $3.79M | Buy |
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|
2017
Q4 | $3.42M | Buy |
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|
2017
Q3 | $2.72M | Buy |
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|
2017
Q2 | $817K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $345K | Sell |
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|
2016
Q2 | $338K | Buy |
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|
2016
Q1 | $344K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.43M | Buy |
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|
2014
Q3 | $1.27M | Buy |
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|
2014
Q2 | $1.27M | Sell |
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|
2014
Q1 | $3.11M | Sell |
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|
2013
Q4 | $3.86M | Buy |
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|
2013
Q3 | $3.41M | Buy |
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|
2013
Q2 | $2.96M | Buy |
|