Two Sigma Securities’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 | $208K | Sell |
3,321
-2,318
| -41% | -$145K | 0.03% | 905 |
|
|
2025
Q1 | $274K | Buy |
+5,639
| New | +$274K | 0.04% | 646 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1651 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$204K | – | 1437 |
|
|
2023
Q2 | $204K | Buy |
+5,900
| New | +$204K | ﹤0.01% | 749 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2022
Q2 | – | Sell |
-9,322
| Closed | -$371K | – | 1274 |
|
|
2022
Q1 | $371K | Buy |
+9,322
| New | +$371K | 0.01% | 468 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1062 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2018
Q4 | – | Sell |
-6,549
| Closed | -$351K | – | 1216 |
|
|
2018
Q3 | $351K | Buy |
6,549
+2,306
| +54% | +$124K | ﹤0.01% | 476 |
|
|
2018
Q2 | $234K | Sell |
4,243
-1,241
| -23% | -$68.4K | ﹤0.01% | 717 |
|
|
2018
Q1 | $264K | Buy |
+5,484
| New | +$264K | ﹤0.01% | 680 |
|