Susquehanna International Group’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 | $12.3M | Buy |
196,531
+137,559
| +233% | +$8.62M | ﹤0.01% | 620 |
|
|
2025
Q1 | $2.87M | Buy |
58,972
+36,410
| +161% | +$1.77M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $1.07M | Buy |
22,562
+14,474
| +179% | +$687K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $328K | Sell |
8,088
-380
| -4% | -$15.4K | ﹤0.01% | 4182 |
|
|
2024
Q2 | $333K | Buy |
+8,468
| New | +$333K | ﹤0.01% | 4073 |
|
|
2024
Q1 | – | Sell |
-16,999
| Closed | -$595K | – | 5644 |
|
|
2023
Q4 | $595K | Buy |
16,999
+9,469
| +126% | +$332K | ﹤0.01% | 3599 |
|
|
2023
Q3 | $228K | Sell |
7,530
-122,906
| -94% | -$3.72M | ﹤0.01% | 4373 |
|
|
2023
Q2 | $4.51M | Buy |
130,436
+107,541
| +470% | +$3.72M | ﹤0.01% | 1213 |
|
|
2023
Q1 | $802K | Buy |
22,895
+8,536
| +59% | +$299K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $455K | Sell |
14,359
-87,431
| -86% | -$2.77M | ﹤0.01% | 3351 |
|
|
2022
Q3 | $2.98M | Buy |
+101,790
| New | +$2.98M | ﹤0.01% | 1273 |
|
|
2022
Q2 | – | Sell |
-227,088
| Closed | -$9.04M | – | 5871 |
|
|
2022
Q1 | $9.04M | Sell |
227,088
-49,027
| -18% | -$1.95M | ﹤0.01% | 783 |
|
|
2021
Q4 | $10.8M | Buy |
276,115
+166,819
| +153% | +$6.53M | ﹤0.01% | 728 |
|
|
2021
Q3 | $5.14M | Sell |
109,296
-92,010
| -46% | -$4.32M | ﹤0.01% | 1144 |
|
|
2021
Q2 | $10.9M | Buy |
201,306
+45,925
| +30% | +$2.49M | ﹤0.01% | 775 |
|
|
2021
Q1 | $9.09M | Sell |
155,381
-94,275
| -38% | -$5.52M | ﹤0.01% | 839 |
|
|
2020
Q4 | $9.25M | Sell |
249,656
-2,634
| -1% | -$97.6K | ﹤0.01% | 691 |
|
|
2020
Q3 | $7M | Buy |
252,290
+122,816
| +95% | +$3.41M | ﹤0.01% | 692 |
|
|
2020
Q2 | $2.97M | Buy |
129,474
+94,047
| +265% | +$2.16M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $605K | Buy |
35,427
+9,246
| +35% | +$158K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $1.02M | Sell |
26,181
-3,194
| -11% | -$124K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $1.22M | Sell |
29,375
-6,527
| -18% | -$272K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.57M | Buy |
+35,902
| New | +$1.57M | ﹤0.01% | 1512 |
|
|
2019
Q1 | – | Sell |
-31,756
| Closed | -$1.38M | – | 3160 |
|
|
2018
Q4 | $1.38M | Sell |
31,756
-55,961
| -64% | -$2.44M | ﹤0.01% | 1235 |
|
|
2018
Q3 | $4.7M | Sell |
87,717
-26,667
| -23% | -$1.43M | ﹤0.01% | 588 |
|
|
2018
Q2 | $6.3M | Buy |
114,384
+73,633
| +181% | +$4.05M | ﹤0.01% | 501 |
|
|
2018
Q1 | $1.97M | Sell |
40,751
-198,199
| -83% | -$9.56M | ﹤0.01% | 985 |
|
|
2017
Q4 | $11.5M | Buy |
238,950
+140,314
| +142% | +$6.76M | ﹤0.01% | 309 |
|
|
2017
Q3 | $4.16M | Buy |
98,636
+34,820
| +55% | +$1.47M | ﹤0.01% | 616 |
|
|
2017
Q2 | $3.21M | Buy |
+63,816
| New | +$3.21M | ﹤0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-64,882
| Closed | -$3.89M | – | 3353 |
|
|
2016
Q4 | $3.89M | Buy |
64,882
+23,182
| +56% | +$1.39M | ﹤0.01% | 821 |
|
|
2016
Q3 | $2.09M | Sell |
41,700
-11,657
| -22% | -$584K | ﹤0.01% | 913 |
|
|
2016
Q2 | $2.57M | Sell |
53,357
-57,246
| -52% | -$2.76M | ﹤0.01% | 849 |
|
|
2016
Q1 | $5.87M | Sell |
110,603
-3,707
| -3% | -$197K | ﹤0.01% | 527 |
|
|
2015
Q4 | $5.27M | Buy |
114,310
+78,412
| +218% | +$3.62M | ﹤0.01% | 752 |
|
|
2015
Q3 | $1.94M | Sell |
35,898
-62,903
| -64% | -$3.39M | ﹤0.01% | 1690 |
|
|
2015
Q2 | $5.39M | Sell |
98,801
-55,261
| -36% | -$3.01M | ﹤0.01% | 908 |
|
|
2015
Q1 | $7.6M | Sell |
154,062
-43,865
| -22% | -$2.16M | ﹤0.01% | 612 |
|
|
2014
Q4 | $9.96M | Buy |
197,927
+54,827
| +38% | +$2.76M | ﹤0.01% | 588 |
|
|
2014
Q3 | $6.51M | Buy |
143,100
+24,600
| +21% | +$1.12M | ﹤0.01% | 805 |
|
|
2014
Q2 | $5.5M | Buy |
118,500
+101,033
| +578% | +$4.69M | ﹤0.01% | 940 |
|
|
2014
Q1 | $832K | Sell |
17,467
-89,664
| -84% | -$4.27M | ﹤0.01% | 2229 |
|
|
2013
Q4 | $5.17M | Buy |
107,131
+51,868
| +94% | +$2.5M | ﹤0.01% | 1011 |
|
|
2013
Q3 | $2.43M | Buy |
55,263
+44,148
| +397% | +$1.94M | ﹤0.01% | 1342 |
|
|
2013
Q2 | $466K | Buy |
+11,115
| New | +$466K | ﹤0.01% | 2567 |
|