Simplex Trading’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 | – | Hold |
0
| – | – | – | 2585 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2541 |
|
|
2024
Q4 | – | Sell |
-6,867
| Closed | -$278K | – | 2593 |
|
|
2024
Q3 | $278K | Buy |
+6,867
| New | +$278K | ﹤0.01% | 787 |
|
|
2024
Q2 | – | Sell |
-21,152
| Closed | -$764K | – | 2562 |
|
|
2024
Q1 | $764K | Buy |
21,152
+13,154
| +164% | +$475K | ﹤0.01% | 531 |
|
|
2023
Q4 | $280K | Sell |
7,998
-46,706
| -85% | -$1.64M | ﹤0.01% | 840 |
|
|
2023
Q3 | $1.66M | Buy |
54,704
+39,043
| +249% | +$1.18M | ﹤0.01% | 250 |
|
|
2023
Q2 | $541K | Buy |
+15,661
| New | +$541K | ﹤0.01% | 530 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2478 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2660 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2022
Q2 | – | Sell |
-4,677
| Closed | -$186K | – | 2770 |
|
|
2022
Q1 | $186K | Buy |
+4,677
| New | +$186K | ﹤0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-10,733
| Closed | -$575K | – | 3101 |
|
|
2021
Q3 | $575K | Sell |
10,733
-600
| -5% | -$32.1K | ﹤0.01% | 779 |
|
|
2021
Q2 | $614K | Buy |
+11,333
| New | +$614K | ﹤0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-628
| Closed | -$23K | – | 2629 |
|
|
2020
Q4 | $23K | Buy |
+628
| New | +$23K | ﹤0.01% | 1752 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2020
Q2 | – | Sell |
-46,674
| Closed | -$797K | – | 2118 |
|
|
2020
Q1 | $797K | Buy |
+46,674
| New | +$797K | ﹤0.01% | 351 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2019
Q3 | – | Sell |
-384
| Closed | -$16K | – | 1968 |
|
|
2019
Q2 | $16K | Buy |
+384
| New | +$16K | ﹤0.01% | 1339 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2018
Q4 | – | Sell |
-22,534
| Closed | -$1.21M | – | 1997 |
|
|
2018
Q3 | $1.21M | Buy |
22,534
+1,155
| +5% | +$61.8K | ﹤0.01% | 246 |
|
|
2018
Q2 | $1.18M | Buy |
21,379
+20,974
| +5,179% | +$1.15M | ﹤0.01% | 257 |
|
|
2018
Q1 | $19K | Buy |
+405
| New | +$19K | ﹤0.01% | 1425 |
|
|
2017
Q4 | – | Sell |
-8,929
| Closed | -$376K | – | 1987 |
|
|
2017
Q3 | $376K | Buy |
8,929
+5,657
| +173% | +$238K | 0.02% | 467 |
|
|
2017
Q2 | $164K | Buy |
+3,272
| New | +$164K | 0.01% | 712 |
|
|
2017
Q1 | – | Sell |
-104
| Closed | -$6K | – | 1939 |
|
|
2016
Q4 | $6K | Sell |
104
-351
| -77% | -$20.3K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $22K | Buy |
+455
| New | +$22K | ﹤0.01% | 1094 |
|
|
2016
Q2 | – | Sell |
-2,497
| Closed | -$132K | – | 1815 |
|
|
2016
Q1 | $132K | Buy |
2,497
+2,074
| +490% | +$110K | 0.01% | 561 |
|
|
2015
Q4 | $19K | Buy |
+423
| New | +$19K | ﹤0.01% | 1174 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1429 |
|