Swiss National Bank’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 | $5.62M | Sell |
89,700
-4,300
| -5% | -$269K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $4.57M | Sell |
94,000
-1,100
| -1% | -$53.5K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $4.51M | Buy |
95,100
+600
| +0.6% | +$28.5K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $3.83M | Sell |
94,500
-700
| -0.7% | -$28.4K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $3.74M | Hold |
95,200
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q1 | $3.44M | Sell |
95,200
-800
| -0.8% | -$28.9K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $3.36M | Sell |
96,000
-11,200
| -10% | -$392K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $3.25M | Buy |
107,200
+400
| +0.4% | +$12.1K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $3.69M | Buy |
106,800
+6,900
| +7% | +$239K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $3.5M | Sell |
99,900
-13,600
| -12% | -$477K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $3.6M | Buy |
113,500
+800
| +0.7% | +$25.4K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $3.3M | Buy |
112,700
+800
| +0.7% | +$23.4K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $2.96M | Sell |
111,900
-5,300
| -5% | -$140K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $4.66M | Buy |
117,200
+8,100
| +7% | +$322K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $4.27M | Buy |
109,100
+11,600
| +12% | +$454K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $4.58M | Buy |
97,500
+1,500
| +2% | +$70.5K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $5.2M | Sell |
96,000
-3,000
| -3% | -$163K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $5.79M | Buy |
99,000
+1,100
| +1% | +$64.4K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $3.63M | Hold |
97,900
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q3 | $2.72M | Buy |
97,900
+3,200
| +3% | +$88.8K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $2.17M | Buy |
94,700
+12,500
| +15% | +$287K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $1.4M | Buy |
82,200
+1,000
| +1% | +$17.1K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $3.16M | Buy |
81,200
+600
| +0.7% | +$23.3K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $3.36M | Buy |
80,600
+500
| +0.6% | +$20.8K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $3.5M | Buy |
80,100
+1,600
| +2% | +$70K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $3.84M | Buy |
78,500
+1,600
| +2% | +$78.3K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $3.35M | Hold |
76,900
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q3 | $4.12M | Hold |
76,900
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $4.23M | Hold |
76,900
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q1 | $3.71M | Hold |
76,900
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q4 | $3.71M | Buy |
76,900
+1,800
| +2% | +$86.7K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $3.16M | Hold |
75,100
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $3.78M | Hold |
75,100
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $4.76M | Hold |
75,100
| – | – | 0.01% | 1013 |
|
|
2016
Q4 | $4.5M | Buy |
75,100
+1,300
| +2% | +$77.8K | 0.01% | 1018 |
|
|
2016
Q3 | $3.69M | Sell |
73,800
-2,600
| -3% | -$130K | 0.01% | 1109 |
|
|
2016
Q2 | $3.68M | Sell |
76,400
-700
| -0.9% | -$33.7K | 0.01% | 1084 |
|
|
2016
Q1 | $3.95M | Buy |
77,100
+15,700
| +26% | +$805K | 0.01% | 1011 |
|
|
2015
Q4 | $2.83M | Hold |
61,400
| – | – | 0.01% | 1100 |
|
|
2015
Q3 | $3.31M | Buy |
61,400
+6,700
| +12% | +$362K | 0.01% | 1005 |
|
|
2015
Q2 | $2.98M | Buy |
54,700
+1,100
| +2% | +$60K | 0.01% | 1064 |
|
|
2015
Q1 | $2.64M | Buy |
53,600
+800
| +2% | +$39.5K | 0.01% | 1113 |
|
|
2014
Q4 | $2.66M | Buy |
52,800
+800
| +2% | +$40.2K | 0.01% | 1080 |
|
|
2014
Q3 | $2.37M | Sell |
52,000
-2,100
| -4% | -$95.6K | 0.01% | 1095 |
|
|
2014
Q2 | $2.51M | Sell |
54,100
-1,000
| -2% | -$46.4K | 0.01% | 1105 |
|
|
2014
Q1 | $2.62M | Buy |
55,100
+11,500
| +26% | +$548K | 0.01% | 1052 |
|
|
2013
Q4 | $2.11M | Buy |
43,600
+500
| +1% | +$24.1K | 0.01% | 1042 |
|
|
2013
Q3 | $1.89M | Sell |
43,100
-2,000
| -4% | -$87.9K | 0.01% | 1039 |
|
|
2013
Q2 | $1.89M | Buy |
+45,100
| New | +$1.89M | 0.01% | 1017 |
|