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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $591K | Buy |
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|
2025
Q2 | $172K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $981K | Buy |
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|
2024
Q2 | $697K | Buy |
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|
2024
Q1 | $121K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $612K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $193K | Sell |
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|
2021
Q4 | $1.83M | Buy |
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|
2021
Q3 | $1.36M | Buy |
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|
2021
Q2 | $387K | Sell |
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|
2021
Q1 | $2.11M | Sell |
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|
2020
Q4 | $2.35M | Buy |
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|
2020
Q3 | $141K | Sell |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | $475K | Buy |
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|
2019
Q4 | $313K | Sell |
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|
2019
Q3 | $429K | Sell |
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|
2019
Q2 | $563K | Buy |
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|
2019
Q1 | $267K | Sell |
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|
2018
Q4 | $406K | Sell |
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|
2018
Q3 | $521K | Sell |
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|
2018
Q2 | $852K | Sell |
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|
2018
Q1 | $1.49M | Buy |
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|
2017
Q4 | $1.41M | Buy |
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|
2017
Q3 | $546K | Sell |
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|
2017
Q2 | $926K | Buy |
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|
2017
Q1 | $535K | Sell |
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|
2016
Q4 | $3.85M | Sell |
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|
2016
Q3 | $5.08M | Buy |
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|
2016
Q2 | $3.17M | Sell |
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|
2016
Q1 | $3.59M | Buy |
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|
2015
Q4 | $2.79M | Buy |
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|
2015
Q3 | $1.88M | Buy |
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|
2015
Q2 | $1.32M | Buy |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $163K | Sell |
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|
2014
Q3 | $504K | Sell |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $415K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.33M | Buy |
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|
2013
Q2 | $139K | Buy |
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