Two Sigma Advisers’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 | $5.27M | Buy |
84,100
+75,300
| +856% | +$4.72M | 0.01% | 722 |
|
|
2025
Q1 | $428K | Buy |
+8,800
| New | +$428K | ﹤0.01% | 1846 |
|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$248K | – | 2306 |
|
|
2024
Q2 | $248K | Sell |
6,300
-31,300
| -83% | -$1.23M | ﹤0.01% | 2145 |
|
|
2024
Q1 | $1.36M | Sell |
37,600
-8,900
| -19% | -$322K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $1.63M | Sell |
46,500
-91,100
| -66% | -$3.19M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $4.17M | Buy |
137,600
+62,200
| +82% | +$1.88M | 0.01% | 822 |
|
|
2023
Q2 | $2.61M | Buy |
+75,400
| New | +$2.61M | 0.01% | 1053 |
|
|
2022
Q4 | – | Sell |
-6,900
| Closed | -$202K | – | 2524 |
|
|
2022
Q3 | $202K | Buy |
+6,900
| New | +$202K | ﹤0.01% | 2195 |
|
|
2022
Q2 | – | Sell |
-7,300
| Closed | -$290K | – | 2678 |
|
|
2022
Q1 | $290K | Buy |
+7,300
| New | +$290K | ﹤0.01% | 2233 |
|
|
2020
Q3 | – | Sell |
-29,900
| Closed | -$685K | – | 2416 |
|
|
2020
Q2 | $685K | Sell |
29,900
-145,000
| -83% | -$3.32M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $2.99M | Buy |
174,900
+129,700
| +287% | +$2.22M | 0.01% | 913 |
|
|
2019
Q4 | $1.76M | Buy |
45,200
+33,200
| +277% | +$1.29M | ﹤0.01% | 1286 |
|
|
2019
Q3 | $500K | Sell |
12,000
-190,300
| -94% | -$7.93M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $8.85M | Sell |
202,300
-145,800
| -42% | -$6.37M | 0.02% | 625 |
|
|
2019
Q1 | $17M | Buy |
348,100
+149,300
| +75% | +$7.3M | 0.04% | 451 |
|
|
2018
Q4 | $8.65M | Sell |
198,800
-92,519
| -32% | -$4.03M | 0.02% | 610 |
|
|
2018
Q3 | $15.6M | Sell |
291,319
-322,094
| -53% | -$17.2M | 0.04% | 459 |
|
|
2018
Q2 | $33.8M | Sell |
613,413
-113,100
| -16% | -$6.23M | 0.09% | 266 |
|
|
2018
Q1 | $35M | Buy |
726,513
+423,600
| +140% | +$20.4M | 0.1% | 269 |
|
|
2017
Q4 | $14.6M | Sell |
302,913
-108,900
| -26% | -$5.25M | 0.04% | 482 |
|
|
2017
Q3 | $17.3M | Buy |
411,813
+188,294
| +84% | +$7.93M | 0.05% | 409 |
|
|
2017
Q2 | $11.2M | Sell |
223,519
-398,585
| -64% | -$20M | 0.04% | 482 |
|
|
2017
Q1 | $39.4M | Buy |
622,104
+394,997
| +174% | +$25M | 0.13% | 204 |
|
|
2016
Q4 | $13.6M | Buy |
227,107
+81,013
| +55% | +$4.85M | 0.05% | 386 |
|
|
2016
Q3 | $7.31M | Buy |
146,094
+101,400
| +227% | +$5.08M | 0.03% | 508 |
|
|
2016
Q2 | $2.15M | Buy |
44,694
+32,994
| +282% | +$1.59M | 0.01% | 832 |
|
|
2016
Q1 | $621K | Sell |
11,700
-500
| -4% | -$26.5K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $563K | Buy |
12,200
+600
| +5% | +$27.7K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $626K | Buy |
+11,600
| New | +$626K | ﹤0.01% | 1202 |
|
|
2015
Q2 | – | Sell |
-48,394
| Closed | -$2.39M | – | 1901 |
|
|
2015
Q1 | $2.39M | Buy |
+48,394
| New | +$2.39M | 0.02% | 702 |
|