Squarepoint’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
Q2 | – | Sell |
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|
2025
Q1 | $7.8M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.04M | Sell |
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|
2024
Q2 | $6.46M | Sell |
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|
2024
Q1 | $6.06M | Buy |
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|
2023
Q4 | $597K | Sell |
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|
2023
Q3 | $6.68M | Buy |
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|
2023
Q2 | $2.66M | Buy |
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|
2023
Q1 | $495K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $833K | Sell |
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|
2021
Q2 | $1.62M | Sell |
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|
2021
Q1 | $2.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.32M | Buy |
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|
2020
Q2 | $1.43M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.79M | Sell |
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|
2019
Q3 | $8.29M | Buy |
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|
2019
Q2 | $4.11M | Sell |
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|
2019
Q1 | $12.5M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.67M | Sell |
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|
2018
Q1 | $5.45M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.15M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.48M | Buy |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $285K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $983K | Buy |
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