Susquehanna Portfolio Strategies’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 | $454K | Buy |
+7,238
| New | +$454K | 0.01% | 678 |
|
|
2024
Q4 | – | Sell |
-27,258
| Closed | -$1.11M | – | 72 |
|
|
2024
Q3 | $1.11M | Hold |
27,258
| – | – | 0.08% | 189 |
|
|
2024
Q2 | $1.07M | Hold |
27,258
| – | – | 0.04% | 282 |
|
|
2024
Q1 | $985K | Sell |
27,258
-11,468
| -30% | -$415K | 0.02% | 462 |
|
|
2023
Q4 | $1.36M | Buy |
+38,726
| New | +$1.36M | 0.02% | 529 |
|