UBS AM’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 | $9.37M | Buy |
149,465
+39,665
| +36% | +$2.49M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $5.34M | Buy |
109,800
+8,592
| +8% | +$418K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $4.8M | Buy |
101,208
+13,678
| +16% | +$649K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $3.55M | Sell |
87,530
-11,001
| -11% | -$446K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $3.87M | Buy |
98,531
+32,529
| +49% | +$1.28M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $2.39M | Sell |
66,002
-252
| -0.4% | -$9.11K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $2.32M | Buy |
66,254
+7,400
| +13% | +$259K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $1.78M | Buy |
58,854
+2,694
| +5% | +$81.6K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $1.97M | Hold |
56,160
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q1 | $1.97M | Buy |
56,160
+4,155
| +8% | +$146K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $1.65M | Buy |
52,005
+904
| +2% | +$28.7K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $1.5M | Sell |
51,101
-12,200
| -19% | -$357K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $1.67M | Sell |
63,301
-45
| -0.1% | -$1.19K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $2.52M | Sell |
63,346
-449
| -0.7% | -$17.9K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $2.5M | Sell |
63,795
-4,081
| -6% | -$160K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $3.19M | Sell |
67,876
-14,692
| -18% | -$691K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $4.47M | Buy |
82,568
+8,867
| +12% | +$480K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $4.3M | Sell |
73,701
-3,362
| -4% | -$196K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $2.86M | Buy |
77,063
+26,405
| +52% | +$979K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $1.41M | Buy |
50,658
+3,698
| +8% | +$103K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $1.08M | Sell |
46,960
-215,977
| -82% | -$4.95M | ﹤0.01% | 1769 |
|
|
2020
Q1 | $4.49M | Sell |
262,937
-127,556
| -33% | -$2.18M | ﹤0.01% | 1080 |
|
|
2019
Q4 | $15.2M | Sell |
390,493
-27,071
| -6% | -$1.05M | 0.01% | 838 |
|
|
2019
Q3 | $17.4M | Buy |
417,564
+43,554
| +12% | +$1.82M | 0.01% | 796 |
|
|
2019
Q2 | $16.4M | Buy |
374,010
+26,040
| +7% | +$1.14M | 0.01% | 816 |
|
|
2019
Q1 | $17M | Buy |
347,970
+25,218
| +8% | +$1.23M | 0.01% | 778 |
|
|
2018
Q4 | $14M | Buy |
322,752
+2,404
| +0.8% | +$105K | 0.01% | 785 |
|
|
2018
Q3 | $17.2M | Buy |
320,348
+37,527
| +13% | +$2.01M | 0.01% | 798 |
|
|
2018
Q2 | $15.6M | Sell |
282,821
-54,384
| -16% | -$2.99M | 0.01% | 831 |
|
|
2018
Q1 | $16.3M | Buy |
337,205
+13,309
| +4% | +$642K | 0.01% | 806 |
|
|
2017
Q4 | $15.6M | Buy |
323,896
+236,768
| +272% | +$11.4M | 0.01% | 805 |
|
|
2017
Q3 | $3.67M | Sell |
87,128
-312,309
| -78% | -$13.2M | ﹤0.01% | 1188 |
|
|
2017
Q2 | $20.1M | Buy |
399,437
+20,297
| +5% | +$1.02M | 0.02% | 741 |
|
|
2017
Q1 | $24M | Buy |
379,140
+298,089
| +368% | +$18.9M | 0.02% | 651 |
|
|
2016
Q4 | $4.85M | Buy |
81,051
+51,562
| +175% | +$3.09M | 0.01% | 1001 |
|
|
2016
Q3 | $1.48M | Buy |
29,489
+1,678
| +6% | +$84K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $1.34M | Sell |
27,811
-312,828
| -92% | -$15.1M | ﹤0.01% | 1519 |
|
|
2016
Q1 | $18.1M | Buy |
340,639
+293,054
| +616% | +$15.6M | 0.02% | 694 |
|
|
2015
Q4 | $2.19M | Buy |
47,585
+1,260
| +3% | +$58.1K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $2.5M | Sell |
46,325
-367,315
| -89% | -$19.8M | ﹤0.01% | 1324 |
|
|
2015
Q2 | $22.6M | Sell |
413,640
-51,278
| -11% | -$2.8M | 0.02% | 679 |
|
|
2015
Q1 | $22.9M | Buy |
464,918
+68,039
| +17% | +$3.36M | 0.02% | 667 |
|
|
2014
Q4 | $20M | Buy |
396,879
+179,280
| +82% | +$9.02M | 0.02% | 699 |
|
|
2014
Q3 | $9.9M | Buy |
217,599
+26,800
| +14% | +$1.22M | 0.01% | 842 |
|
|
2014
Q2 | $8.86M | Buy |
190,799
+170,900
| +859% | +$7.93M | 0.01% | 889 |
|
|
2014
Q1 | $948K | Buy |
19,899
+2,900
| +17% | +$138K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $821K | Sell |
16,999
-4,900
| -22% | -$237K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $963K | Hold |
21,899
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q2 | $918K | Buy |
+21,899
| New | +$918K | ﹤0.01% | 1489 |
|