Tower Research Capital (TRC)’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 | $441K | Buy |
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|
2025
Q1 | $56.3K | Sell |
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|
2024
Q4 | $287K | Buy |
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|
2024
Q3 | $179K | Sell |
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|
2024
Q2 | $821K | Buy |
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|
2024
Q1 | $20.3K | Sell |
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|
2023
Q4 | $664K | Buy |
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|
2023
Q3 | $26.6K | Sell |
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|
2023
Q2 | $40K | Buy |
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|
2023
Q1 | $34K | Buy |
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|
2022
Q4 | $7K | Sell |
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|
2022
Q3 | $151K | Sell |
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|
2022
Q2 | $211K | Buy |
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|
2022
Q1 | $30K | Sell |
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|
2021
Q4 | $158K | Buy |
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|
2021
Q3 | $70K | Buy |
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|
2021
Q2 | $46K | Sell |
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|
2021
Q1 | $245K | Sell |
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|
2020
Q4 | $156K | Sell |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $282K | Buy |
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|
2020
Q1 | $63K | Buy |
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|
2019
Q4 | $35K | Buy |
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|
2019
Q3 | $14K | Sell |
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|
2019
Q2 | $32K | Buy |
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|
2019
Q1 | $0 | Sell |
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|
2018
Q4 | $26K | Sell |
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|
2018
Q3 | $330K | Buy |
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|
2018
Q2 | $30K | Sell |
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|
2018
Q1 | $575K | Buy |
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|
2017
Q4 | $15K | Sell |
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|
2017
Q3 | $170K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $6K | Sell |
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|
2016
Q4 | $116K | Buy |
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|
2016
Q3 | $44K | Sell |
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|
2016
Q2 | $292K | Buy |
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|
2016
Q1 | $81K | Buy |
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|
2015
Q4 | $16K | Sell |
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|
2015
Q3 | $24K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $67K | Buy |
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|
2014
Q4 | $15K | Sell |
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|
2014
Q3 | $173K | Buy |
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|
2014
Q2 | $172K | Buy |
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|
2014
Q1 | $9K | Buy |
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|
2013
Q4 | $3K | Sell |
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|
2013
Q3 | $400K | Buy |
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|
2013
Q2 | $8K | Buy |
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