SG Americas Securities’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $532K | Sell |
9,709
-16,355
| -63% | -$975K | ﹤0.01% | 2147 |
|
|
2025
Q4 | $1.32M | Buy |
26,064
+15,242
| +141% | +$765K | ﹤0.01% | 1791 |
|
|
2025
Q3 | $591K | Buy |
10,822
+8,071
| +293% | +$494K | ﹤0.01% | 1973 |
|
|
2025
Q2 | $172K | Buy |
+2,751
| New | +$146K | ﹤0.01% | 2358 |
|
|
2024
Q4 | – | Sell |
-24,198
| Closed | -$981K | – | 3175 |
|
|
2024
Q3 | $981K | Buy |
24,198
+6,449
| +36% | +$245K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $697K | Buy |
17,749
+14,411
| +432% | +$534K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $121K | Buy |
+3,338
| New | +$116K | ﹤0.01% | 2400 |
|
|
2023
Q4 | – | Sell |
-20,185
| Closed | -$612K | – | 3132 |
|
|
2023
Q3 | $612K | Buy |
+20,185
| New | +$673K | 0.01% | 1611 |
|
|
2022
Q2 | – | Sell |
-4,857
| Closed | -$193K | – | 3426 |
|
|
2022
Q1 | $193K | Sell |
4,857
-41,844
| -90% | -$1.6M | ﹤0.01% | 2450 |
|
|
2021
Q4 | $1.83M | Buy |
46,701
+17,785
| +62% | +$749K | 0.01% | 1152 |
|
|
2021
Q3 | $1.36M | Buy |
28,916
+21,771
| +305% | +$1.02M | 0.01% | 1641 |
|
|
2021
Q2 | $387K | Sell |
7,145
-28,859
| -80% | -$1.67M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $2.11M | Sell |
36,004
-27,328
| -43% | -$1.38M | 0.01% | 1011 |
|
|
2020
Q4 | $2.35M | Buy |
63,332
+58,259
| +1,148% | +$2M | 0.02% | 993 |
|
|
2020
Q3 | $141K | Sell |
5,073
-76,025
| -94% | -$1.99M | ﹤0.01% | 2311 |
|
|
2020
Q2 | $1.86M | Buy |
81,098
+53,275
| +191% | +$1.12M | 0.02% | 883 |
|
|
2020
Q1 | $475K | Buy |
27,823
+19,775
| +246% | +$666K | 0.01% | 1883 |
|
|
2019
Q4 | $313K | Sell |
8,048
-2,233
| -22% | -$92.1K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $429K | Sell |
10,281
-2,602
| -20% | -$107K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $563K | Buy |
12,883
+7,417
| +136% | +$346K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $267K | Sell |
5,466
-3,873
| -41% | -$178K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $406K | Sell |
9,339
-391
| -4% | -$19K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $521K | Sell |
9,730
-5,745
| -37% | -$311K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $852K | Sell |
15,475
-15,348
| -50% | -$812K | 0.01% | 1592 |
|
|
2018
Q1 | $1.49M | Buy |
30,823
+1,530
| +5% | +$73.5K | 0.01% | 1057 |
|
|
2017
Q4 | $1.41M | Buy |
29,293
+16,327
| +126% | +$742K | 0.02% | 1118 |
|
|
2017
Q3 | $546K | Sell |
12,966
-5,436
| -30% | -$242K | 0.01% | 1775 |
|
|
2017
Q2 | $926K | Buy |
18,402
+9,959
| +118% | +$588K | 0.01% | 1464 |
|
|
2017
Q1 | $535K | Sell |
8,443
-55,914
| -87% | -$3.4M | 0.01% | 1810 |
|
|
2016
Q4 | $3.85M | Sell |
64,357
-37,016
| -37% | -$2.09M | 0.03% | 583 |
|
|
2016
Q3 | $5.08M | Buy |
101,373
+35,537
| +54% | +$1.81M | 0.06% | 343 |
|
|
2016
Q2 | $3.17M | Sell |
65,836
-1,790
| -3% | -$90.3K | 0.02% | 568 |
|
|
2016
Q1 | $3.59M | Buy |
67,626
+7,191
| +12% | +$356K | 0.03% | 535 |
|
|
2015
Q4 | $2.79M | Buy |
60,435
+25,641
| +74% | +$1.25M | 0.02% | 563 |
|
|
2015
Q3 | $1.88M | Buy |
34,794
+10,539
| +43% | +$579K | 0.01% | 638 |
|
|
2015
Q2 | $1.32M | Buy |
24,255
+3,849
| +19% | +$199K | 0.01% | 923 |
|
|
2015
Q1 | $1.01M | Buy |
20,406
+17,158
| +528% | +$866K | 0.01% | 1132 |
|
|
2014
Q4 | $163K | Sell |
3,248
-7,829
| -71% | -$370K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $504K | Sell |
11,077
-11,657
| -51% | -$523K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $1.05M | Buy |
22,734
+14,017
| +161% | +$646K | 0.01% | 1331 |
|
|
2014
Q1 | $415K | Buy |
+8,717
| New | +$407K | ﹤0.01% | 1583 |
|
|
2013
Q4 | – | Sell |
-30,366
| Closed | -$1.33M | – | 2684 |
|
|
2013
Q3 | $1.33M | Buy |
30,366
+27,050
| +816% | +$1.16M | 0.01% | 1138 |
|
|
2013
Q2 | $139K | Buy |
+3,316
| New | +$132K | ﹤0.01% | 1923 |
|
Other funds holding CAKE
VPM
VCM
