State Street’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 | $113M | Sell |
1,799,873
-54,896
| -3% | -$3.44M | ﹤0.01% | 1236 |
|
|
2025
Q1 | $90.3M | Sell |
1,854,769
-80,487
| -4% | -$3.92M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $91.8M | Buy |
1,935,256
+58,961
| +3% | +$2.8M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $76.1M | Buy |
1,876,295
+67,550
| +4% | +$2.74M | ﹤0.01% | 1484 |
|
|
2024
Q2 | $71.1M | Buy |
1,808,745
+24,179
| +1% | +$950K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $64.5M | Buy |
1,784,566
+11,769
| +0.7% | +$425K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $62.1M | Buy |
1,772,797
+13,297
| +0.8% | +$466K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $53.3M | Sell |
1,759,500
-9,073
| -0.5% | -$275K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $61.2M | Sell |
1,768,573
-1,772
| -0.1% | -$61.3K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $62.1M | Sell |
1,770,345
-18,596
| -1% | -$652K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $56.7M | Buy |
1,788,941
+37,488
| +2% | +$1.19M | ﹤0.01% | 1537 |
|
|
2022
Q3 | $51.3M | Buy |
1,751,453
+12,578
| +0.7% | +$368K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $45.9M | Buy |
1,738,875
+17,383
| +1% | +$459K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $68.5M | Buy |
1,721,492
+65,774
| +4% | +$2.62M | ﹤0.01% | 1564 |
|
|
2021
Q4 | $64.8M | Buy |
1,655,718
+131,942
| +9% | +$5.17M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $71.6M | Buy |
1,523,776
+52,716
| +4% | +$2.48M | ﹤0.01% | 1536 |
|
|
2021
Q2 | $79.7M | Buy |
1,471,060
+86,052
| +6% | +$4.66M | ﹤0.01% | 1485 |
|
|
2021
Q1 | $81M | Buy |
1,385,008
+3,033
| +0.2% | +$177K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $51.2M | Sell |
1,381,975
-34,764
| -2% | -$1.29M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $39.3M | Sell |
1,416,739
-59,934
| -4% | -$1.66M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $33.8M | Buy |
1,476,673
+55,306
| +4% | +$1.27M | ﹤0.01% | 1700 |
|
|
2020
Q1 | $24.3M | Buy |
1,421,367
+6,317
| +0.4% | +$108K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $55M | Buy |
1,415,050
+12,007
| +0.9% | +$467K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $58.5M | Sell |
1,403,043
-78,996
| -5% | -$3.29M | ﹤0.01% | 1340 |
|
|
2019
Q2 | $64.8M | Buy |
1,482,039
+19,534
| +1% | +$854K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $71.5M | Buy |
1,462,505
+2,418
| +0.2% | +$118K | 0.01% | 1232 |
|
|
2018
Q4 | $63.5M | Sell |
1,460,087
-98,474
| -6% | -$4.28M | 0.01% | 1208 |
|
|
2018
Q3 | $83.4M | Buy |
1,558,561
+102,711
| +7% | +$5.5M | 0.01% | 1193 |
|
|
2018
Q2 | $80.2M | Buy |
1,455,850
+19,768
| +1% | +$1.09M | 0.01% | 1190 |
|
|
2018
Q1 | $69.2M | Sell |
1,436,082
-141,740
| -9% | -$6.83M | 0.01% | 1229 |
|
|
2017
Q4 | $76M | Buy |
1,577,822
+56,506
| +4% | +$2.72M | 0.01% | 1180 |
|
|
2017
Q3 | $64.1M | Sell |
1,521,316
-5,160
| -0.3% | -$217K | 0.01% | 1234 |
|
|
2017
Q2 | $76.8M | Buy |
1,526,476
+63,301
| +4% | +$3.18M | 0.01% | 1100 |
|
|
2017
Q1 | $92.7M | Buy |
1,463,175
+26,076
| +2% | +$1.65M | 0.01% | 986 |
|
|
2016
Q4 | $86.1M | Sell |
1,437,099
-18,049
| -1% | -$1.08M | 0.01% | 984 |
|
|
2016
Q3 | $72.8M | Sell |
1,455,148
-43,100
| -3% | -$2.16M | 0.01% | 1036 |
|
|
2016
Q2 | $72.1M | Sell |
1,498,248
-12,871
| -0.9% | -$620K | 0.01% | 992 |
|
|
2016
Q1 | $80.2M | Buy |
1,511,119
+19,751
| +1% | +$1.05M | 0.01% | 936 |
|
|
2015
Q4 | $68.8M | Sell |
1,491,368
-23,106
| -2% | -$1.07M | 0.01% | 998 |
|
|
2015
Q3 | $81.7M | Sell |
1,514,474
-56,782
| -4% | -$3.06M | 0.01% | 909 |
|
|
2015
Q2 | $85.7M | Sell |
1,571,256
-76,092
| -5% | -$4.15M | 0.01% | 946 |
|
|
2015
Q1 | $81.3M | Buy |
1,647,348
+39,645
| +2% | +$1.96M | 0.01% | 969 |
|
|
2014
Q4 | $80.9M | Sell |
1,607,703
-8,824
| -0.5% | -$444K | 0.01% | 952 |
|
|
2014
Q3 | $73.6M | Sell |
1,616,527
-39,709
| -2% | -$1.81M | 0.01% | 982 |
|
|
2014
Q2 | $76.9M | Sell |
1,656,236
-101,965
| -6% | -$4.73M | 0.01% | 991 |
|
|
2014
Q1 | $83.7M | Sell |
1,758,201
-14,379
| -0.8% | -$685K | 0.01% | 928 |
|
|
2013
Q4 | $85.6M | Sell |
1,772,580
-53,073
| -3% | -$2.56M | 0.01% | 926 |
|
|
2013
Q3 | $80.2M | Sell |
1,825,653
-10,505
| -0.6% | -$462K | 0.01% | 906 |
|
|
2013
Q2 | $76.9M | Buy |
+1,836,158
| New | +$76.9M | 0.01% | 884 |
|