Trexquant Investment’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 | – | Sell |
-245,413
| Closed | -$11.9M | – | 1546 |
|
|
2025
Q1 | $11.9M | Buy |
245,413
+104,694
| +74% | +$5.09M | 0.14% | 194 |
|
|
2024
Q4 | $6.68M | Sell |
140,719
-5,695
| -4% | -$270K | 0.08% | 408 |
|
|
2024
Q3 | $5.94M | Buy |
146,414
+29,469
| +25% | +$1.19M | 0.08% | 408 |
|
|
2024
Q2 | $4.59M | Buy |
116,945
+55,922
| +92% | +$2.2M | 0.07% | 436 |
|
|
2024
Q1 | $2.21M | Buy |
+61,023
| New | +$2.21M | 0.04% | 615 |
|
|
2022
Q3 | – | Sell |
-9,860
| Closed | -$261K | – | 1392 |
|
|
2022
Q2 | $261K | Buy |
+9,860
| New | +$261K | 0.01% | 1196 |
|
|
2020
Q1 | – | Sell |
-6,492
| Closed | -$252K | – | 1143 |
|
|
2019
Q4 | $252K | Sell |
6,492
-22,017
| -77% | -$855K | 0.01% | 818 |
|
|
2019
Q3 | $1.19M | Buy |
28,509
+17,135
| +151% | +$714K | 0.1% | 250 |
|
|
2019
Q2 | $497K | Buy |
11,374
+5,936
| +109% | +$259K | 0.04% | 465 |
|
|
2019
Q1 | $266K | Sell |
5,438
-27,316
| -83% | -$1.34M | 0.02% | 787 |
|
|
2018
Q4 | $1.43M | Buy |
32,754
+22,939
| +234% | +$998K | 0.09% | 336 |
|
|
2018
Q3 | $525K | Buy |
+9,815
| New | +$525K | 0.04% | 520 |
|
|
2018
Q1 | – | Sell |
-6,249
| Closed | -$301K | – | 1092 |
|
|
2017
Q4 | $301K | Sell |
6,249
-7,368
| -54% | -$355K | 0.03% | 745 |
|
|
2017
Q3 | $574K | Sell |
13,617
-2,118
| -13% | -$89.3K | 0.14% | 224 |
|
|
2017
Q2 | $791K | Sell |
15,735
-3,465
| -18% | -$174K | 0.22% | 119 |
|
|
2017
Q1 | $1.22M | Buy |
19,200
+14,300
| +292% | +$906K | 0.16% | 178 |
|
|
2016
Q4 | $293K | Buy |
+4,900
| New | +$293K | 0.05% | 655 |
|
|
2016
Q3 | – | Sell |
-23,400
| Closed | -$1.13M | – | 745 |
|
|
2016
Q2 | $1.13M | Buy |
23,400
+17,160
| +275% | +$826K | 0.15% | 202 |
|
|
2016
Q1 | $331K | Sell |
6,240
-16,460
| -73% | -$873K | 0.04% | 708 |
|
|
2015
Q4 | $1.05M | Buy |
+22,700
| New | +$1.05M | 0.09% | 376 |
|
|
2015
Q2 | – | Sell |
-30,400
| Closed | -$1.5M | – | 997 |
|
|
2015
Q1 | $1.5M | Buy |
+30,400
| New | +$1.5M | 0.15% | 212 |
|