Schonfeld Strategic Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
43,832
+31,168
| +246% | +$1.95M | 0.02% | 743 |
|
|
2025
Q1 | $616K | Sell |
12,664
-273,567
| -96% | -$13.3M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $13.6M | Sell |
286,231
-83,586
| -23% | -$3.97M | 0.08% | 213 |
|
|
2024
Q3 | $15M | Buy |
+369,817
| New | +$15M | 0.1% | 164 |
|
|
2024
Q1 | – | Sell |
-366,152
| Closed | -$12.8M | – | 1899 |
|
|
2023
Q4 | $12.8M | Buy |
+366,152
| New | +$12.8M | 0.09% | 250 |
|
|
2023
Q3 | – | Sell |
-64,482
| Closed | -$2.23M | – | 1670 |
|
|
2023
Q2 | $2.23M | Sell |
64,482
-16,555
| -20% | -$572K | 0.02% | 714 |
|
|
2023
Q1 | $2.84M | Buy |
81,037
+47,849
| +144% | +$1.68M | 0.03% | 597 |
|
|
2022
Q4 | $1.05M | Buy |
33,188
+291
| +0.9% | +$9.23K | 0.01% | 1115 |
|
|
2022
Q3 | $964K | Buy |
+32,897
| New | +$964K | 0.01% | 1277 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$319K | – | 2484 |
|
|
2022
Q1 | $319K | Buy |
+8,000
| New | +$319K | ﹤0.01% | 1597 |
|
|
2021
Q4 | – | Sell |
-4,300
| Closed | -$202K | – | 1999 |
|
|
2021
Q3 | $202K | Sell |
4,300
-30,300
| -88% | -$1.42M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $1.87M | Buy |
+34,600
| New | +$1.87M | 0.02% | 698 |
|
|
2021
Q1 | – | Sell |
-179,460
| Closed | -$6.65M | – | 1765 |
|
|
2020
Q4 | $6.65M | Buy |
+179,460
| New | +$6.65M | 0.09% | 303 |
|
|
2020
Q2 | – | Sell |
-13,900
| Closed | -$237K | – | 1221 |
|
|
2020
Q1 | $237K | Buy |
13,900
+5,651
| +69% | +$96.4K | 0.01% | 848 |
|
|
2019
Q4 | $321K | Buy |
+8,249
| New | +$321K | 0.01% | 930 |
|
|
2019
Q3 | – | Sell |
-12,900
| Closed | -$564K | – | 1011 |
|
|
2019
Q2 | $564K | Sell |
12,900
-44,700
| -78% | -$1.95M | 0.02% | 593 |
|
|
2019
Q1 | $2.82M | Buy |
+57,600
| New | +$2.82M | 0.1% | 271 |
|
|
2018
Q2 | – | Sell |
-41,014
| Closed | -$1.98M | – | 769 |
|
|
2018
Q1 | $1.98M | Buy |
+41,014
| New | +$1.98M | 0.15% | 203 |
|
|
2016
Q2 | – | Sell |
-10,148
| Closed | -$539K | – | 445 |
|
|
2016
Q1 | $539K | Buy |
+10,148
| New | +$539K | 0.22% | 124 |
|