Renaissance Technologies’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 |
-136,445
| Closed | -$6.47M | – | 3490 |
|
|
2024
Q4 | $6.47M | Buy |
136,445
+126,200
| +1,232% | +$5.99M | 0.01% | 1280 |
|
|
2024
Q3 | $415K | Buy |
+10,245
| New | +$415K | ﹤0.01% | 2864 |
|
|
2022
Q4 | – | Sell |
-34,045
| Closed | -$997K | – | 4132 |
|
|
2022
Q3 | $997K | Sell |
34,045
-202,300
| -86% | -$5.92M | ﹤0.01% | 2501 |
|
|
2022
Q2 | $6.24M | Buy |
+236,345
| New | +$6.24M | 0.01% | 1396 |
|
|
2020
Q3 | – | Sell |
-541,145
| Closed | -$12.4M | – | 3394 |
|
|
2020
Q2 | $12.4M | Buy |
+541,145
| New | +$12.4M | 0.01% | 1102 |
|
|
2019
Q3 | – | Sell |
-10,645
| Closed | -$465K | – | 3438 |
|
|
2019
Q2 | $465K | Sell |
10,645
-103,100
| -91% | -$4.5M | ﹤0.01% | 3019 |
|
|
2019
Q1 | $5.56M | Sell |
113,745
-156,900
| -58% | -$7.67M | 0.01% | 1736 |
|
|
2018
Q4 | $11.8M | Buy |
+270,645
| New | +$11.8M | 0.01% | 1206 |
|
|
2017
Q4 | – | Sell |
-542,645
| Closed | -$22.9M | – | 3342 |
|
|
2017
Q3 | $22.9M | Buy |
542,645
+38,300
| +8% | +$1.61M | 0.03% | 813 |
|
|
2017
Q2 | $25.4M | Buy |
+504,345
| New | +$25.4M | 0.03% | 717 |
|
|
2016
Q3 | – | Sell |
-192,045
| Closed | -$9.25M | – | 3334 |
|
|
2016
Q2 | $9.25M | Sell |
192,045
-9,255
| -5% | -$446K | 0.02% | 1200 |
|
|
2016
Q1 | $10.7M | Sell |
201,300
-477,145
| -70% | -$25.3M | 0.02% | 1095 |
|
|
2015
Q4 | $31.3M | Buy |
678,445
+341,645
| +101% | +$15.8M | 0.07% | 345 |
|
|
2015
Q3 | $18.2M | Sell |
336,800
-83,900
| -20% | -$4.53M | 0.04% | 545 |
|
|
2015
Q2 | $22.9M | Sell |
420,700
-302,100
| -42% | -$16.5M | 0.05% | 457 |
|
|
2015
Q1 | $35.7M | Sell |
722,800
-376,400
| -34% | -$18.6M | 0.08% | 343 |
|
|
2014
Q4 | $55.3M | Sell |
1,099,200
-239,300
| -18% | -$12M | 0.13% | 158 |
|
|
2014
Q3 | $60.9M | Buy |
1,338,500
+40,100
| +3% | +$1.82M | 0.17% | 110 |
|
|
2014
Q2 | $60.3M | Sell |
1,298,400
-30,783
| -2% | -$1.43M | 0.14% | 153 |
|
|
2014
Q1 | $63.3M | Buy |
1,329,183
+305,793
| +30% | +$14.6M | 0.15% | 114 |
|
|
2013
Q4 | $49.4M | Buy |
1,023,390
+409,090
| +67% | +$19.7M | 0.12% | 187 |
|
|
2013
Q3 | $27M | Buy |
614,300
+458,600
| +295% | +$20.2M | 0.07% | 365 |
|
|
2013
Q2 | $6.52M | Buy |
+155,700
| New | +$6.52M | 0.02% | 949 |
|