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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.44M | Sell |
81,103
-273,097
| -77% | -$16.3M | 0.01% | 1592 |
|
|
2025
Q4 | $17.9M | Sell |
354,200
-188,901
| -35% | -$9.47M | 0.04% | 787 |
|
|
2025
Q3 | $29.7M | Buy |
+543,101
| New | +$33.3M | 0.06% | 579 |
|
|
2025
Q2 | – | Sell |
-160,283
| Closed | -$8.52M | – | 4538 |
|
|
2025
Q1 | $7.8M | Buy |
+160,283
| New | +$8.21M | 0.02% | 1144 |
|
|
2024
Q4 | – | Sell |
-50,235
| Closed | -$2.31M | – | 5058 |
|
|
2024
Q3 | $2.04M | Sell |
50,235
-114,192
| -69% | -$4.35M | 0.01% | 2056 |
|
|
2024
Q2 | $6.46M | Sell |
164,427
-3,278
| -2% | -$121K | 0.02% | 1204 |
|
|
2024
Q1 | $6.06M | Buy |
167,705
+150,644
| +883% | +$5.24M | 0.03% | 1325 |
|
|
2023
Q4 | $597K | Sell |
17,061
-203,527
| -92% | -$6.5M | ﹤0.01% | 2875 |
|
|
2023
Q3 | $6.68M | Buy |
220,588
+143,760
| +187% | +$4.79M | 0.03% | 1001 |
|
|
2023
Q2 | $2.66M | Buy |
76,828
+62,696
| +444% | +$2.08M | 0.01% | 1478 |
|
|
2023
Q1 | $495K | Buy |
+14,132
| New | +$526K | ﹤0.01% | 2304 |
|
|
2022
Q1 | – | Sell |
-38,407
| Closed | -$1.5M | – | 2877 |
|
|
2021
Q4 | $1.5M | Buy |
38,407
+20,693
| +117% | +$871K | 0.01% | 1429 |
|
|
2021
Q3 | $833K | Sell |
17,714
-12,245
| -41% | -$575K | 0.01% | 1676 |
|
|
2021
Q2 | $1.62M | Sell |
29,959
-12,677
| -30% | -$733K | 0.01% | 1313 |
|
|
2021
Q1 | $2.5M | Buy |
+42,636
| New | +$2.16M | 0.02% | 953 |
|
|
2020
Q4 | – | Sell |
-119,729
| Closed | -$3.32M | – | 2940 |
|
|
2020
Q3 | $3.32M | Buy |
119,729
+57,142
| +91% | +$1.5M | 0.05% | 472 |
|
|
2020
Q2 | $1.43M | Buy |
+62,587
| New | +$1.32M | 0.02% | 770 |
|
|
2020
Q1 | – | Sell |
-148,962
| Closed | -$5.79M | – | 1926 |
|
|
2019
Q4 | $5.79M | Sell |
148,962
-49,980
| -25% | -$2.06M | 0.04% | 458 |
|
|
2019
Q3 | $8.29M | Buy |
198,942
+104,887
| +112% | +$4.31M | 0.08% | 334 |
|
|
2019
Q2 | $4.11M | Sell |
94,055
-162,142
| -63% | -$7.57M | 0.04% | 501 |
|
|
2019
Q1 | $12.5M | Buy |
+256,197
| New | +$11.8M | 0.13% | 180 |
|
|
2018
Q3 | – | Sell |
-48,402
| Closed | -$2.67M | – | 1996 |
|
|
2018
Q2 | $2.67M | Sell |
48,402
-64,629
| -57% | -$3.42M | 0.04% | 551 |
|
|
2018
Q1 | $5.45M | Buy |
+113,031
| New | +$5.43M | 0.09% | 292 |
|
|
2017
Q4 | – | Sell |
-74,778
| Closed | -$3.15M | – | 2100 |
|
|
2017
Q3 | $3.15M | Buy |
+74,778
| New | +$3.33M | 0.06% | 392 |
|
|
2017
Q2 | – | Sell |
-23,377
| Closed | -$1.48M | – | 1550 |
|
|
2017
Q1 | $1.48M | Buy |
23,377
+4,838
| +26% | +$294K | 0.04% | 469 |
|
|
2016
Q4 | $1.11M | Buy |
18,539
+12,850
| +226% | +$726K | 0.05% | 466 |
|
|
2016
Q3 | $285K | Buy |
+5,689
| New | +$290K | 0.02% | 749 |
|
|
2016
Q1 | – | Sell |
-21,308
| Closed | -$983K | – | 1188 |
|
|
2015
Q4 | $983K | Buy |
+21,308
| New | +$1.04M | 0.11% | 268 |
|
Other funds holding CAKE
VPM
VCM
