Two Sigma Investments’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 | $5.86M | Sell |
93,513
-46,320
| -33% | -$2.9M | 0.01% | 1101 |
|
|
2025
Q1 | $6.8M | Sell |
139,833
-48,639
| -26% | -$2.37M | 0.01% | 927 |
|
|
2024
Q4 | $8.94M | Sell |
188,472
-60,384
| -24% | -$2.86M | 0.02% | 763 |
|
|
2024
Q3 | $10.1M | Sell |
248,856
-94,279
| -27% | -$3.82M | 0.02% | 719 |
|
|
2024
Q2 | $13.5M | Sell |
343,135
-38,999
| -10% | -$1.53M | 0.03% | 558 |
|
|
2024
Q1 | $13.8M | Buy |
382,134
+129,557
| +51% | +$4.68M | 0.03% | 512 |
|
|
2023
Q4 | $8.84M | Sell |
252,577
-261,039
| -51% | -$9.14M | 0.02% | 678 |
|
|
2023
Q3 | $15.6M | Sell |
513,616
-114,639
| -18% | -$3.47M | 0.04% | 428 |
|
|
2023
Q2 | $21.7M | Buy |
628,255
+377,973
| +151% | +$13.1M | 0.05% | 359 |
|
|
2023
Q1 | $8.77M | Buy |
250,282
+236,782
| +1,754% | +$8.3M | 0.03% | 606 |
|
|
2022
Q4 | $428K | Sell |
13,500
-21,388
| -61% | -$678K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $1.02M | Buy |
+34,888
| New | +$1.02M | ﹤0.01% | 1420 |
|
|
2022
Q2 | – | Sell |
-59,564
| Closed | -$2.37M | – | 2481 |
|
|
2022
Q1 | $2.37M | Sell |
59,564
-98,704
| -62% | -$3.93M | 0.01% | 1245 |
|
|
2021
Q4 | $6.2M | Sell |
158,268
-2,081
| -1% | -$81.5K | 0.01% | 830 |
|
|
2021
Q3 | $7.54M | Buy |
160,349
+152,033
| +1,828% | +$7.15M | 0.02% | 691 |
|
|
2021
Q2 | $451K | Buy |
+8,316
| New | +$451K | ﹤0.01% | 2000 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2020
Q4 | – | Sell |
-97,226
| Closed | -$2.7M | – | 2051 |
|
|
2020
Q3 | $2.7M | Buy |
+97,226
| New | +$2.7M | 0.01% | 815 |
|
|
2020
Q2 | – | Sell |
-559,493
| Closed | -$9.56M | – | 2009 |
|
|
2020
Q1 | $9.56M | Buy |
559,493
+385,087
| +221% | +$6.58M | 0.08% | 216 |
|
|
2019
Q4 | $6.78M | Buy |
174,406
+145,984
| +514% | +$5.67M | 0.02% | 629 |
|
|
2019
Q3 | $1.19M | Sell |
28,422
-188,909
| -87% | -$7.88M | ﹤0.01% | 1132 |
|
|
2019
Q2 | $9.5M | Sell |
217,331
-158,356
| -42% | -$6.92M | 0.03% | 525 |
|
|
2019
Q1 | $18.4M | Buy |
+375,687
| New | +$18.4M | 0.06% | 388 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2018
Q3 | – | Sell |
-326,436
| Closed | -$18M | – | 2027 |
|
|
2018
Q2 | $18M | Sell |
326,436
-279,149
| -46% | -$15.4M | 0.05% | 373 |
|
|
2018
Q1 | $29.2M | Buy |
+605,585
| New | +$29.2M | 0.1% | 248 |
|
|
2017
Q4 | – | Sell |
-149,595
| Closed | -$6.3M | – | 2176 |
|
|
2017
Q3 | $6.3M | Buy |
+149,595
| New | +$6.3M | 0.02% | 604 |
|
|
2017
Q2 | – | Sell |
-515,742
| Closed | -$32.7M | – | 2032 |
|
|
2017
Q1 | $32.7M | Buy |
515,742
+332,725
| +182% | +$21.1M | 0.11% | 231 |
|
|
2016
Q4 | $11M | Sell |
183,017
-67,464
| -27% | -$4.04M | 0.04% | 443 |
|
|
2016
Q3 | $12.5M | Buy |
250,481
+214,955
| +605% | +$10.8M | 0.05% | 393 |
|
|
2016
Q2 | $1.71M | Buy |
+35,526
| New | +$1.71M | 0.01% | 1069 |
|
|
2015
Q2 | – | Sell |
-95,347
| Closed | -$4.7M | – | 2172 |
|
|
2015
Q1 | $4.7M | Buy |
95,347
+88,028
| +1,203% | +$4.34M | 0.02% | 719 |
|
|
2014
Q4 | $368K | Sell |
7,319
-47,307
| -87% | -$2.38M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $2.49M | Buy |
+54,626
| New | +$2.49M | 0.01% | 814 |
|