Trexquant Investment’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 | – | Sell |
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|
2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | $6.68M | Sell |
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|
2024
Q3 | $5.94M | Buy |
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|
2024
Q2 | $4.59M | Buy |
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|
2024
Q1 | $2.21M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $261K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $252K | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $497K | Buy |
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|
2019
Q1 | $266K | Sell |
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|
2018
Q4 | $1.43M | Buy |
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|
2018
Q3 | $525K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $301K | Sell |
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|
2017
Q3 | $574K | Sell |
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|
2017
Q2 | $791K | Sell |
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|
2017
Q1 | $1.22M | Buy |
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|
2016
Q4 | $293K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.13M | Buy |
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|
2016
Q1 | $331K | Sell |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.5M | Buy |
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