Swiss National Bank’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 | $5.62M | Sell |
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|
2025
Q1 | $4.57M | Sell |
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|
2024
Q4 | $4.51M | Buy |
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|
2024
Q3 | $3.83M | Sell |
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|
2024
Q2 | $3.74M | Hold |
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|
2024
Q1 | $3.44M | Sell |
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|
2023
Q4 | $3.36M | Sell |
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|
2023
Q3 | $3.25M | Buy |
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|
2023
Q2 | $3.69M | Buy |
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|
2023
Q1 | $3.5M | Sell |
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|
2022
Q4 | $3.6M | Buy |
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|
2022
Q3 | $3.3M | Buy |
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|
2022
Q2 | $2.96M | Sell |
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|
2022
Q1 | $4.66M | Buy |
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|
2021
Q4 | $4.27M | Buy |
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|
2021
Q3 | $4.58M | Buy |
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|
2021
Q2 | $5.2M | Sell |
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|
2021
Q1 | $5.79M | Buy |
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|
2020
Q4 | $3.63M | Hold |
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|
2020
Q3 | $2.72M | Buy |
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|
2020
Q2 | $2.17M | Buy |
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|
2020
Q1 | $1.4M | Buy |
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|
2019
Q4 | $3.15M | Buy |
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|
2019
Q3 | $3.36M | Buy |
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|
2019
Q2 | $3.5M | Buy |
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|
2019
Q1 | $3.84M | Buy |
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|
2018
Q4 | $3.35M | Hold |
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|
2018
Q3 | $4.12M | Hold |
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|
2018
Q2 | $4.23M | Hold |
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|
2018
Q1 | $3.71M | Hold |
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|
2017
Q4 | $3.71M | Buy |
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|
2017
Q3 | $3.16M | Hold |
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|
2017
Q2 | $3.78M | Hold |
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|
2017
Q1 | $4.76M | Hold |
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|
2016
Q4 | $4.5M | Buy |
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|
2016
Q3 | $3.69M | Sell |
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|
2016
Q2 | $3.68M | Sell |
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|
2016
Q1 | $3.95M | Buy |
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|
2015
Q4 | $2.83M | Hold |
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|
2015
Q3 | $3.31M | Buy |
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|
2015
Q2 | $2.98M | Buy |
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|
2015
Q1 | $2.64M | Buy |
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|
2014
Q4 | $2.66M | Buy |
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|
2014
Q3 | $2.37M | Sell |
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|
2014
Q2 | $2.51M | Sell |
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|
2014
Q1 | $2.62M | Buy |
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|
2013
Q4 | $2.1M | Buy |
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|
2013
Q3 | $1.89M | Sell |
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|
2013
Q2 | $1.89M | Buy |
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