RhumbLine Advisers’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
Q2 | $8.47M | Buy |
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|
2025
Q1 | $6.54M | Buy |
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|
2024
Q4 | $6.34M | Sell |
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|
2024
Q3 | $5.51M | Sell |
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|
2024
Q2 | $5.67M | Buy |
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|
2024
Q1 | $5.2M | Sell |
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|
2023
Q4 | $5.12M | Sell |
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|
2023
Q3 | $4.7M | Buy |
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|
2023
Q2 | $5.31M | Buy |
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|
2023
Q1 | $5.3M | Buy |
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|
2022
Q4 | $4.61M | Buy |
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|
2022
Q3 | $4.2M | Buy |
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|
2022
Q2 | $3.67M | Buy |
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|
2022
Q1 | $5.25M | Buy |
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|
2021
Q4 | $4.79M | Buy |
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|
2021
Q3 | $5.56M | Sell |
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|
2021
Q2 | $6.96M | Sell |
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|
2021
Q1 | $8.63M | Sell |
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|
2020
Q4 | $5.63M | Buy |
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|
2020
Q3 | $3.73M | Sell |
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|
2020
Q2 | $4.06M | Buy |
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|
2020
Q1 | $2.43M | Sell |
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|
2019
Q4 | $5.83M | Buy |
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|
2019
Q3 | $6.17M | Sell |
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|
2019
Q2 | $6.73M | Buy |
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|
2019
Q1 | $7.21M | Buy |
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|
2018
Q4 | $6.16M | Buy |
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|
2018
Q3 | $4.74M | Sell |
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|
2018
Q2 | $5.39M | Buy |
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|
2018
Q1 | $4.69M | Sell |
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|
2017
Q4 | $5.25M | Sell |
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|
2017
Q3 | $5.59M | Buy |
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|
2017
Q2 | $5.72M | Sell |
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|
2017
Q1 | $7.43M | Buy |
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|
2016
Q4 | $6.84M | Buy |
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|
2016
Q3 | $5.61M | Buy |
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|
2016
Q2 | $5.05M | Sell |
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|
2016
Q1 | $5.66M | Buy |
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|
2015
Q4 | $4.87M | Buy |
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|
2015
Q3 | $5.55M | Buy |
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|
2015
Q2 | $5.5M | Buy |
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|
2015
Q1 | $4.92M | Buy |
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|
2014
Q4 | $4.71M | Sell |
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|
2014
Q3 | $4.44M | Buy |
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|
2014
Q2 | $3.93M | Sell |
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|
2014
Q1 | $4.56M | Sell |
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|
2013
Q4 | $4.8M | Sell |
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|
2013
Q3 | $4.4M | Sell |
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|
2013
Q2 | $4.33M | Buy |
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