UBS AM’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
|
|||||
|
2025
Q1 | $5.34M | Buy |
|
|||||
|
2024
Q4 | $4.8M | Buy |
|
|||||
|
2024
Q3 | $3.55M | Sell |
|
|||||
|
2024
Q2 | $3.87M | Buy |
|
|||||
|
2024
Q1 | $2.39M | Sell |
|
|||||
|
2023
Q4 | $2.32M | Buy |
|
|||||
|
2023
Q3 | $1.78M | Buy |
|
|||||
|
2023
Q2 | $1.97M | Hold |
|
|||||
|
2023
Q1 | $1.97M | Buy |
|
|||||
|
2022
Q4 | $1.65M | Buy |
|
|||||
|
2022
Q3 | $1.5M | Sell |
|
|||||
|
2022
Q2 | $1.67M | Sell |
|
|||||
|
2022
Q1 | $2.52M | Sell |
|
|||||
|
2021
Q4 | $2.5M | Sell |
|
|||||
|
2021
Q3 | $3.19M | Sell |
|
|||||
|
2021
Q2 | $4.47M | Buy |
|
|||||
|
2021
Q1 | $4.3M | Sell |
|
|||||
|
2020
Q4 | $2.86M | Buy |
|
|||||
|
2020
Q3 | $1.41M | Buy |
|
|||||
|
2020
Q2 | $1.08M | Sell |
|
|||||
|
2020
Q1 | $4.49M | Sell |
|
|||||
|
2019
Q4 | $15.2M | Sell |
|
|||||
|
2019
Q3 | $17.4M | Buy |
|
|||||
|
2019
Q2 | $16.4M | Buy |
|
|||||
|
2019
Q1 | $17M | Buy |
|
|||||
|
2018
Q4 | $14M | Buy |
|
|||||
|
2018
Q3 | $17.2M | Buy |
|
|||||
|
2018
Q2 | $15.6M | Sell |
|
|||||
|
2018
Q1 | $16.3M | Buy |
|
|||||
|
2017
Q4 | $15.6M | Buy |
|
|||||
|
2017
Q3 | $3.67M | Sell |
|
|||||
|
2017
Q2 | $20.1M | Buy |
|
|||||
|
2017
Q1 | $24M | Buy |
|
|||||
|
2016
Q4 | $4.85M | Buy |
|
|||||
|
2016
Q3 | $1.48M | Buy |
|
|||||
|
2016
Q2 | $1.34M | Sell |
|
|||||
|
2016
Q1 | $18.1M | Buy |
|
|||||
|
2015
Q4 | $2.19M | Buy |
|
|||||
|
2015
Q3 | $2.5M | Sell |
|
|||||
|
2015
Q2 | $22.6M | Sell |
|
|||||
|
2015
Q1 | $22.9M | Buy |
|
|||||
|
2014
Q4 | $20M | Buy |
|
|||||
|
2014
Q3 | $9.9M | Buy |
|
|||||
|
2014
Q2 | $8.86M | Buy |
|
|||||
|
2014
Q1 | $948K | Buy |
|
|||||
|
2013
Q4 | $821K | Sell |
|
|||||
|
2013
Q3 | $963K | Hold |
|
|||||
|
2013
Q2 | $918K | Buy |
|