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 |
20,437
+1,054
| +5% | +$40.1K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $762K | Buy |
19,383
+806
| +4% | +$29.9K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $672K | Buy |
18,577
+1,497
| +9% | +$52.1K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $598K | Buy |
17,080
+244
| +1% | +$7.79K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $510K | Sell |
16,836
-2,064
| -11% | -$68.8K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $654K | Sell |
18,900
-246
| -1% | -$8.15K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $671K | Sell |
19,146
-1,006
| -5% | -$37.4K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $639K | Sell |
20,152
-1,573
| -7% | -$52.6K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $636K | Buy |
+21,725
| New | +$659K | ﹤0.01% | 2692 |
|
|
2022
Q1 | – | Sell |
-22,293
| Closed | -$873K | – | 4130 |
|
|
2021
Q4 | $873K | Sell |
22,293
-18,585
| -45% | -$783K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $1.92M | Buy |
40,878
+19,424
| +91% | +$912K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.16M | Sell |
21,454
-691
| -3% | -$40K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $1.3M | Buy |
22,145
+1,765
| +9% | +$89.3K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $755K | Buy |
20,380
+205
| +1% | +$7.03K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $560K | Sell |
20,175
-698
| -3% | -$18.3K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $478K | Buy |
20,873
+3,136
| +18% | +$66K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $303K | Buy |
17,737
+338
| +2% | +$11.4K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $676K | Sell |
17,399
-9,105
| -34% | -$375K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $1.1M | Sell |
26,504
-27,776
| -51% | -$1.14M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $2.37M | Buy |
54,280
+9,245
| +21% | +$432K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $2.2M | Buy |
45,035
+4,070
| +10% | +$187K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.78M | Sell |
40,965
-3,446
| -8% | -$167K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $2.38M | Sell |
44,411
-20,905
| -32% | -$1.13M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $3.6M | Sell |
65,316
-13,390
| -17% | -$709K | 0.01% | 1378 |
|
|
2018
Q1 | $3.79M | Buy |
78,706
+7,710
| +11% | +$370K | 0.01% | 1304 |
|
|
2017
Q4 | $3.42M | Buy |
70,996
+6,379
| +10% | +$290K | 0.01% | 1346 |
|
|
2017
Q3 | $2.72M | Buy |
64,617
+48,376
| +298% | +$2.15M | 0.01% | 1433 |
|
|
2017
Q2 | $817K | Buy |
+16,241
| New | +$959K | ﹤0.01% | 2156 |
|
|
2016
Q4 | – | Sell |
-6,893
| Closed | -$345K | – | 3253 |
|
|
2016
Q3 | $345K | Sell |
6,893
-129
| -2% | -$6.58K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $338K | Buy |
7,022
+548
| +8% | +$27.6K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $344K | Buy |
+6,474
| New | +$320K | ﹤0.01% | 2240 |
|
|
2015
Q1 | – | Sell |
-28,322
| Closed | -$1.43M | – | 2332 |
|
|
2014
Q4 | $1.43M | Buy |
28,322
+436
| +2% | +$20.6K | 0.01% | 1352 |
|
|
2014
Q3 | $1.27M | Buy |
27,886
+617
| +2% | +$27.7K | 0.01% | 1356 |
|
|
2014
Q2 | $1.27M | Sell |
27,269
-38,017
| -58% | -$1.75M | 0.01% | 1357 |
|
|
2014
Q1 | $3.11M | Sell |
65,286
-14,608
| -18% | -$681K | 0.02% | 788 |
|
|
2013
Q4 | $3.86M | Buy |
79,894
+2,330
| +3% | +$109K | 0.03% | 630 |
|
|
2013
Q3 | $3.41M | Buy |
77,564
+6,819
| +10% | +$294K | 0.03% | 628 |
|
|
2013
Q2 | $2.96M | Buy |
+70,745
| New | +$2.82M | 0.03% | 630 |
|
Other funds holding CAKE
