State Street’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 | $113M | Sell |
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|
2025
Q1 | $90.3M | Sell |
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|
2024
Q4 | $91.8M | Buy |
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|
2024
Q3 | $76.1M | Buy |
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|
2024
Q2 | $71.1M | Buy |
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|
2024
Q1 | $64.5M | Buy |
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|
2023
Q4 | $62.1M | Buy |
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|
2023
Q3 | $53.3M | Sell |
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|
2023
Q2 | $61.2M | Sell |
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|
2023
Q1 | $62.1M | Sell |
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|
2022
Q4 | $56.7M | Buy |
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|
2022
Q3 | $51.3M | Buy |
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|
2022
Q2 | $45.9M | Buy |
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|
2022
Q1 | $68.5M | Buy |
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|
2021
Q4 | $64.8M | Buy |
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|
2021
Q3 | $71.6M | Buy |
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|
2021
Q2 | $79.7M | Buy |
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|
2021
Q1 | $81M | Buy |
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|
2020
Q4 | $51.2M | Sell |
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|
2020
Q3 | $39.3M | Sell |
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|
2020
Q2 | $33.8M | Buy |
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|
2020
Q1 | $24.3M | Buy |
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|
2019
Q4 | $55M | Buy |
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|
2019
Q3 | $58.5M | Sell |
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|
2019
Q2 | $64.8M | Buy |
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|
2019
Q1 | $71.5M | Buy |
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|
2018
Q4 | $63.5M | Sell |
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|
2018
Q3 | $83.4M | Buy |
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|
2018
Q2 | $80.2M | Buy |
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|
2018
Q1 | $69.2M | Sell |
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|
2017
Q4 | $76M | Buy |
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|
2017
Q3 | $64.1M | Sell |
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|
2017
Q2 | $76.8M | Buy |
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|
2017
Q1 | $92.7M | Buy |
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|
2016
Q4 | $86.1M | Sell |
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|
2016
Q3 | $72.8M | Sell |
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|
2016
Q2 | $72.1M | Sell |
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|
2016
Q1 | $80.2M | Buy |
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|
2015
Q4 | $68.8M | Sell |
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|
2015
Q3 | $81.7M | Sell |
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|
2015
Q2 | $85.7M | Sell |
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|
2015
Q1 | $81.3M | Buy |
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|
2014
Q4 | $80.9M | Sell |
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|
2014
Q3 | $73.6M | Sell |
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|
2014
Q2 | $76.9M | Sell |
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|
2014
Q1 | $83.7M | Sell |
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|
2013
Q4 | $85.6M | Sell |
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|
2013
Q3 | $80.2M | Sell |
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|
2013
Q2 | $76.9M | Buy |
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