Tower Research Capital (TRC)’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 | $441K | Buy |
7,037
+5,880
| +508% | +$368K | 0.01% | 1083 |
|
|
2025
Q1 | $56.3K | Sell |
1,157
-4,884
| -81% | -$238K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $287K | Buy |
6,041
+1,628
| +37% | +$77.2K | 0.01% | 1445 |
|
|
2024
Q3 | $179K | Sell |
4,413
-16,480
| -79% | -$668K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $821K | Buy |
20,893
+20,331
| +3,618% | +$799K | 0.01% | 918 |
|
|
2024
Q1 | $20.3K | Sell |
562
-18,403
| -97% | -$665K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $664K | Buy |
18,965
+18,087
| +2,060% | +$633K | 0.01% | 1156 |
|
|
2023
Q3 | $26.6K | Sell |
878
-280
| -24% | -$8.48K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $40K | Buy |
1,158
+176
| +18% | +$6.09K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $34K | Buy |
982
+758
| +338% | +$26.2K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $7K | Sell |
224
-4,941
| -96% | -$154K | ﹤0.01% | 4534 |
|
|
2022
Q3 | $151K | Sell |
5,165
-2,807
| -35% | -$82.1K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $211K | Buy |
7,972
+7,205
| +939% | +$191K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $30K | Sell |
767
-3,248
| -81% | -$127K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $158K | Buy |
4,015
+2,528
| +170% | +$99.5K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $70K | Buy |
1,487
+633
| +74% | +$29.8K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $46K | Sell |
854
-3,338
| -80% | -$180K | ﹤0.01% | 3082 |
|
|
2021
Q1 | $245K | Sell |
4,192
-13
| -0.3% | -$760 | ﹤0.01% | 1840 |
|
|
2020
Q4 | $156K | Sell |
4,205
-33,913
| -89% | -$1.26M | ﹤0.01% | 1936 |
|
|
2020
Q3 | $1.06M | Buy |
38,118
+25,812
| +210% | +$716K | 0.01% | 941 |
|
|
2020
Q2 | $282K | Buy |
12,306
+8,630
| +235% | +$198K | 0.01% | 1497 |
|
|
2020
Q1 | $63K | Buy |
3,676
+2,767
| +304% | +$47.4K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $35K | Buy |
909
+585
| +181% | +$22.5K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $14K | Sell |
324
-408
| -56% | -$17.6K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $32K | Buy |
732
+723
| +8,033% | +$31.6K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $0 | Sell |
9
-594
| -99% | – | ﹤0.01% | 3811 |
|
|
2018
Q4 | $26K | Sell |
603
-5,564
| -90% | -$240K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $330K | Buy |
6,167
+5,627
| +1,042% | +$301K | 0.02% | 707 |
|
|
2018
Q2 | $30K | Sell |
540
-11,397
| -95% | -$633K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $575K | Buy |
11,937
+11,631
| +3,801% | +$560K | 0.05% | 406 |
|
|
2017
Q4 | $15K | Sell |
306
-3,735
| -92% | -$183K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $170K | Buy |
+4,041
| New | +$170K | 0.01% | 882 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 2754 |
|
|
2017
Q1 | $6K | Sell |
100
-1,832
| -95% | -$110K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $116K | Buy |
1,932
+1,046
| +118% | +$62.8K | 0.01% | 891 |
|
|
2016
Q3 | $44K | Sell |
886
-5,169
| -85% | -$257K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $292K | Buy |
6,055
+4,523
| +295% | +$218K | 0.03% | 462 |
|
|
2016
Q1 | $81K | Buy |
1,532
+1,178
| +333% | +$62.3K | 0.01% | 561 |
|
|
2015
Q4 | $16K | Sell |
354
-100
| -22% | -$4.52K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $24K | Buy |
+454
| New | +$24K | ﹤0.01% | 1574 |
|
|
2015
Q2 | – | Sell |
-1,352
| Closed | -$67K | – | 4419 |
|
|
2015
Q1 | $67K | Buy |
1,352
+1,061
| +365% | +$52.6K | 0.01% | 1229 |
|
|
2014
Q4 | $15K | Sell |
291
-3,514
| -92% | -$181K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $173K | Buy |
3,805
+105
| +3% | +$4.77K | 0.02% | 588 |
|
|
2014
Q2 | $172K | Buy |
3,700
+3,512
| +1,868% | +$163K | 0.02% | 656 |
|
|
2014
Q1 | $9K | Buy |
188
+130
| +224% | +$6.22K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $3K | Sell |
58
-9,043
| -99% | -$468K | ﹤0.01% | 3816 |
|
|
2013
Q3 | $400K | Buy |
9,101
+8,901
| +4,451% | +$391K | 0.04% | 390 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2551 |
|