SG Americas Securities’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 | $172K | Buy |
+2,751
| New | +$172K | ﹤0.01% | 2104 |
|
|
2024
Q4 | – | Sell |
-24,198
| Closed | -$981K | – | 2729 |
|
|
2024
Q3 | $981K | Buy |
24,198
+6,449
| +36% | +$261K | ﹤0.01% | 955 |
|
|
2024
Q2 | $697K | Buy |
17,749
+14,411
| +432% | +$566K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $121K | Buy |
+3,338
| New | +$121K | ﹤0.01% | 2129 |
|
|
2023
Q4 | – | Sell |
-20,185
| Closed | -$612K | – | 2775 |
|
|
2023
Q3 | $612K | Buy |
+20,185
| New | +$612K | 0.01% | 1482 |
|
|
2022
Q2 | – | Sell |
-4,857
| Closed | -$193K | – | 3051 |
|
|
2022
Q1 | $193K | Sell |
4,857
-41,844
| -90% | -$1.66M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $1.83M | Buy |
46,701
+17,785
| +62% | +$696K | 0.01% | 1052 |
|
|
2021
Q3 | $1.36M | Buy |
28,916
+21,771
| +305% | +$1.02M | 0.01% | 1496 |
|
|
2021
Q2 | $387K | Sell |
7,145
-28,859
| -80% | -$1.56M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $2.11M | Sell |
36,004
-27,328
| -43% | -$1.6M | 0.01% | 908 |
|
|
2020
Q4 | $2.35M | Buy |
63,332
+58,259
| +1,148% | +$2.16M | 0.01% | 869 |
|
|
2020
Q3 | $141K | Sell |
5,073
-76,025
| -94% | -$2.11M | ﹤0.01% | 1929 |
|
|
2020
Q2 | $1.86M | Buy |
81,098
+53,275
| +191% | +$1.22M | 0.02% | 712 |
|
|
2020
Q1 | $475K | Buy |
27,823
+19,775
| +246% | +$338K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $313K | Sell |
8,048
-2,233
| -22% | -$86.8K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $429K | Sell |
10,281
-2,602
| -20% | -$109K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $563K | Buy |
12,883
+7,417
| +136% | +$324K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $267K | Sell |
5,466
-3,873
| -41% | -$189K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $406K | Sell |
9,339
-391
| -4% | -$17K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $521K | Sell |
9,730
-5,745
| -37% | -$308K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $852K | Sell |
15,475
-15,348
| -50% | -$845K | 0.01% | 1420 |
|
|
2018
Q1 | $1.49M | Buy |
30,823
+1,530
| +5% | +$73.8K | 0.01% | 921 |
|
|
2017
Q4 | $1.41M | Buy |
29,293
+16,327
| +126% | +$786K | 0.01% | 969 |
|
|
2017
Q3 | $546K | Sell |
12,966
-5,436
| -30% | -$229K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $926K | Buy |
18,402
+9,959
| +118% | +$501K | 0.01% | 1325 |
|
|
2017
Q1 | $535K | Sell |
8,443
-55,914
| -87% | -$3.54M | ﹤0.01% | 1625 |
|
|
2016
Q4 | $3.85M | Sell |
64,357
-37,016
| -37% | -$2.22M | 0.03% | 545 |
|
|
2016
Q3 | $5.08M | Buy |
101,373
+35,537
| +54% | +$1.78M | 0.05% | 315 |
|
|
2016
Q2 | $3.17M | Sell |
65,836
-1,790
| -3% | -$86.2K | 0.02% | 513 |
|
|
2016
Q1 | $3.59M | Buy |
67,626
+7,191
| +12% | +$382K | 0.03% | 490 |
|
|
2015
Q4 | $2.79M | Buy |
60,435
+25,641
| +74% | +$1.18M | 0.02% | 488 |
|
|
2015
Q3 | $1.88M | Buy |
34,794
+10,539
| +43% | +$569K | 0.01% | 638 |
|
|
2015
Q2 | $1.32M | Buy |
24,255
+3,849
| +19% | +$210K | 0.01% | 822 |
|
|
2015
Q1 | $1.01M | Buy |
20,406
+17,158
| +528% | +$847K | 0.01% | 1024 |
|
|
2014
Q4 | $163K | Sell |
3,248
-7,829
| -71% | -$393K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $504K | Sell |
11,077
-11,657
| -51% | -$530K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $1.06M | Buy |
22,734
+14,017
| +161% | +$650K | 0.01% | 1242 |
|
|
2014
Q1 | $415K | Buy |
+8,717
| New | +$415K | ﹤0.01% | 1429 |
|
|
2013
Q4 | – | Sell |
-30,366
| Closed | -$1.34M | – | 2203 |
|
|
2013
Q3 | $1.34M | Buy |
30,366
+27,050
| +816% | +$1.19M | 0.01% | 1048 |
|
|
2013
Q2 | $139K | Buy |
+3,316
| New | +$139K | ﹤0.01% | 1621 |
|