Squarepoint’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 | – | Sell |
-160,283
| Closed | -$7.8M | – | 2776 |
|
|
2025
Q1 | $7.8M | Buy |
+160,283
| New | +$7.8M | 0.01% | 612 |
|
|
2024
Q4 | – | Sell |
-50,235
| Closed | -$2.04M | – | 2798 |
|
|
2024
Q3 | $2.04M | Sell |
50,235
-114,192
| -69% | -$4.63M | ﹤0.01% | 1121 |
|
|
2024
Q2 | $6.46M | Sell |
164,427
-3,278
| -2% | -$129K | 0.01% | 603 |
|
|
2024
Q1 | $6.06M | Buy |
167,705
+150,644
| +883% | +$5.45M | 0.01% | 634 |
|
|
2023
Q4 | $597K | Sell |
17,061
-203,527
| -92% | -$7.13M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $6.68M | Buy |
220,588
+143,760
| +187% | +$4.36M | 0.02% | 508 |
|
|
2023
Q2 | $2.66M | Buy |
76,828
+62,696
| +444% | +$2.17M | 0.01% | 788 |
|
|
2023
Q1 | $495K | Buy |
+14,132
| New | +$495K | ﹤0.01% | 1472 |
|
|
2022
Q1 | – | Sell |
-38,407
| Closed | -$1.5M | – | 2285 |
|
|
2021
Q4 | $1.5M | Buy |
38,407
+20,693
| +117% | +$810K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $833K | Sell |
17,714
-12,245
| -41% | -$576K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $1.62M | Sell |
29,959
-12,677
| -30% | -$687K | 0.01% | 911 |
|
|
2021
Q1 | $2.5M | Buy |
+42,636
| New | +$2.5M | 0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-119,729
| Closed | -$3.32M | – | 2555 |
|
|
2020
Q3 | $3.32M | Buy |
119,729
+57,142
| +91% | +$1.58M | 0.04% | 459 |
|
|
2020
Q2 | $1.43M | Buy |
+62,587
| New | +$1.43M | 0.02% | 762 |
|
|
2020
Q1 | – | Sell |
-148,962
| Closed | -$5.79M | – | 1907 |
|
|
2019
Q4 | $5.79M | Sell |
148,962
-49,980
| -25% | -$1.94M | 0.03% | 443 |
|
|
2019
Q3 | $8.29M | Buy |
198,942
+104,887
| +112% | +$4.37M | 0.07% | 322 |
|
|
2019
Q2 | $4.11M | Sell |
94,055
-162,142
| -63% | -$7.09M | 0.04% | 493 |
|
|
2019
Q1 | $12.5M | Buy |
+256,197
| New | +$12.5M | 0.13% | 178 |
|
|
2018
Q3 | – | Sell |
-48,402
| Closed | -$2.67M | – | 1990 |
|
|
2018
Q2 | $2.67M | Sell |
48,402
-64,629
| -57% | -$3.56M | 0.04% | 551 |
|
|
2018
Q1 | $5.45M | Buy |
+113,031
| New | +$5.45M | 0.09% | 292 |
|
|
2017
Q4 | – | Sell |
-74,778
| Closed | -$3.15M | – | 2091 |
|
|
2017
Q3 | $3.15M | Buy |
+74,778
| New | +$3.15M | 0.06% | 381 |
|
|
2017
Q2 | – | Sell |
-23,377
| Closed | -$1.48M | – | 1542 |
|
|
2017
Q1 | $1.48M | Buy |
23,377
+4,838
| +26% | +$307K | 0.04% | 461 |
|
|
2016
Q4 | $1.11M | Buy |
18,539
+12,850
| +226% | +$769K | 0.05% | 466 |
|
|
2016
Q3 | $285K | Buy |
+5,689
| New | +$285K | 0.02% | 749 |
|
|
2016
Q1 | – | Sell |
-21,308
| Closed | -$983K | – | 1188 |
|
|
2015
Q4 | $983K | Buy |
+21,308
| New | +$983K | 0.11% | 268 |
|