Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1632 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q3 | – | Sell |
-27,688
| Closed | -$1.09M | – | 1605 |
|
|
2024
Q2 | $1.09M | Buy |
+27,688
| New | +$1.09M | 0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-27,190
| Closed | -$940K | – | 1518 |
|
|
2023
Q2 | $940K | Sell |
27,190
-2,179
| -7% | -$75.4K | 0.01% | 930 |
|
|
2023
Q1 | $1.03M | Buy |
29,369
+5,778
| +24% | +$202K | 0.02% | 894 |
|
|
2022
Q4 | $748K | Buy |
+23,591
| New | +$748K | 0.01% | 977 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1596 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2021
Q4 | – | Sell |
-27,054
| Closed | -$1.27M | – | 1637 |
|
|
2021
Q3 | $1.27M | Buy |
+27,054
| New | +$1.27M | 0.02% | 766 |
|
|
2021
Q2 | – | Sell |
-36,556
| Closed | -$2.14M | – | 1514 |
|
|
2021
Q1 | $2.14M | Buy |
36,556
+7,732
| +27% | +$452K | 0.04% | 489 |
|
|
2020
Q4 | $1.07M | Sell |
28,824
-51,256
| -64% | -$1.9M | 0.03% | 664 |
|
|
2020
Q3 | $2.22M | Buy |
80,080
+52,058
| +186% | +$1.44M | 0.1% | 248 |
|
|
2020
Q2 | $642K | Buy |
+28,022
| New | +$642K | 0.03% | 630 |
|
|
2020
Q1 | – | Sell |
-14,429
| Closed | -$561K | – | 1064 |
|
|
2019
Q4 | $561K | Buy |
+14,429
| New | +$561K | 0.03% | 677 |
|
|
2019
Q2 | – | Sell |
-11,876
| Closed | -$581K | – | 1096 |
|
|
2019
Q1 | $581K | Sell |
11,876
-7,118
| -37% | -$348K | 0.02% | 645 |
|
|
2018
Q4 | $826K | Sell |
18,994
-9,082
| -32% | -$395K | 0.02% | 441 |
|
|
2018
Q3 | $1.5M | Buy |
28,076
+21,267
| +312% | +$1.14M | 0.04% | 349 |
|
|
2018
Q2 | $375K | Buy |
+6,809
| New | +$375K | 0.01% | 738 |
|
|
2017
Q3 | – | Sell |
-10,576
| Closed | -$532K | – | 1085 |
|
|
2017
Q2 | $532K | Buy |
10,576
+4,976
| +89% | +$250K | 0.02% | 542 |
|
|
2017
Q1 | $355K | Sell |
5,600
-16,078
| -74% | -$1.02M | 0.01% | 889 |
|
|
2016
Q4 | $1.3M | Sell |
21,678
-20,066
| -48% | -$1.2M | 0.03% | 260 |
|
|
2016
Q3 | $2.09M | Buy |
41,744
+35,744
| +596% | +$1.79M | 0.05% | 185 |
|
|
2016
Q2 | $289K | Sell |
6,000
-4,700
| -44% | -$226K | 0.01% | 1033 |
|
|
2016
Q1 | $568K | Buy |
10,700
+3,200
| +43% | +$170K | 0.01% | 676 |
|
|
2015
Q4 | $346K | Buy |
+7,500
| New | +$346K | 0.01% | 1003 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$207K | – | 1482 |
|
|
2015
Q2 | $207K | Sell |
3,800
-6,563
| -63% | -$358K | 0.01% | 1283 |
|
|
2015
Q1 | $511K | Buy |
+10,363
| New | +$511K | 0.02% | 704 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$214K | – | 1442 |
|
|
2014
Q3 | $214K | Sell |
4,700
-2,100
| -31% | -$95.6K | 0.01% | 1151 |
|
|
2014
Q2 | $316K | Sell |
6,800
-195,200
| -97% | -$9.07M | 0.01% | 805 |
|
|
2014
Q1 | $9.62M | Buy |
202,000
+196,500
| +3,573% | +$9.36M | 0.41% | 54 |
|
|
2013
Q4 | $265K | Sell |
5,500
-700
| -11% | -$33.7K | 0.01% | 943 |
|
|
2013
Q3 | $272K | Buy |
6,200
+900
| +17% | +$39.5K | 0.01% | 622 |
|
|
2013
Q2 | $222K | Buy |
+5,300
| New | +$222K | 0.02% | 684 |
|