UBS Group’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 | $49.7M | Sell |
792,887
-124,854
| -14% | -$7.82M | 0.01% | 1213 |
|
|
2025
Q1 | $44.7M | Buy |
917,741
+57,616
| +7% | +$2.8M | 0.01% | 1250 |
|
|
2024
Q4 | $40.8M | Buy |
860,125
+433,843
| +102% | +$20.6M | 0.01% | 1234 |
|
|
2024
Q3 | $17.3M | Buy |
426,282
+40,422
| +10% | +$1.64M | ﹤0.01% | 1370 |
|
|
2024
Q2 | $15.2M | Sell |
385,860
-30,551
| -7% | -$1.2M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $15.1M | Buy |
416,411
+367
| +0.1% | +$13.3K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $14.6M | Buy |
416,044
+11,959
| +3% | +$419K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $12.2M | Sell |
404,085
-32,478
| -7% | -$984K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $15.1M | Buy |
436,563
+23,603
| +6% | +$816K | 0.01% | 1210 |
|
|
2023
Q1 | $14.5M | Buy |
412,960
+425
| +0.1% | +$14.9K | 0.01% | 1181 |
|
|
2022
Q4 | $13.1M | Buy |
412,535
+33,929
| +9% | +$1.08M | ﹤0.01% | 1227 |
|
|
2022
Q3 | $11.1M | Buy |
378,606
+50,818
| +16% | +$1.49M | ﹤0.01% | 1221 |
|
|
2022
Q2 | $8.66M | Sell |
327,788
-9,767
| -3% | -$258K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $13.4M | Sell |
337,555
-27,925
| -8% | -$1.11M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $14.3M | Buy |
365,480
+23,732
| +7% | +$929K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $16.1M | Sell |
341,748
-73,826
| -18% | -$3.47M | 0.01% | 1243 |
|
|
2021
Q2 | $22.5M | Buy |
415,574
+42,485
| +11% | +$2.3M | 0.01% | 1044 |
|
|
2021
Q1 | $21.8M | Sell |
373,089
-89,117
| -19% | -$5.21M | 0.01% | 1025 |
|
|
2020
Q4 | $17.1M | Buy |
462,206
+101,621
| +28% | +$3.77M | 0.01% | 1087 |
|
|
2020
Q3 | $10M | Sell |
360,585
-18,818
| -5% | -$522K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $8.7M | Buy |
379,403
+7,657
| +2% | +$175K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $6.35M | Buy |
371,746
+47,296
| +15% | +$808K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $12.6M | Sell |
324,450
-1,672
| -0.5% | -$65K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $13.6M | Buy |
326,122
+71,427
| +28% | +$2.98M | 0.01% | 1194 |
|
|
2019
Q2 | $11.1M | Buy |
254,695
+15,832
| +7% | +$692K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $11.7M | Sell |
238,863
-2,979
| -1% | -$146K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $10.5M | Buy |
241,842
+3,871
| +2% | +$168K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $12.7M | Buy |
237,971
+5,915
| +3% | +$317K | 0.01% | 1233 |
|
|
2018
Q2 | $12.8M | Sell |
232,056
-2,620
| -1% | -$144K | 0.01% | 1210 |
|
|
2018
Q1 | $11.3M | Sell |
234,676
-10,003
| -4% | -$482K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $11.8M | Buy |
244,679
+73,135
| +43% | +$3.52M | ﹤0.01% | 1237 |
|
|
2017
Q3 | $7.23M | Sell |
171,544
-23,599
| -12% | -$994K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $9.82M | Buy |
195,143
+80,008
| +69% | +$4.02M | 0.01% | 1222 |
|
|
2017
Q1 | $7.3M | Buy |
115,135
+12,149
| +12% | +$770K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $6.17M | Buy |
102,986
+20,492
| +25% | +$1.23M | ﹤0.01% | 1446 |
|
|
2016
Q3 | $4.13M | Buy |
82,494
+6,351
| +8% | +$318K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $3.67M | Buy |
76,143
+5,841
| +8% | +$281K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $3.73M | Sell |
70,302
-16,623
| -19% | -$882K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $4.01M | Sell |
86,925
-9,718
| -10% | -$448K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $5.22M | Buy |
96,643
+4,030
| +4% | +$217K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $5.05M | Buy |
92,613
+2,813
| +3% | +$153K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $4.43M | Buy |
89,800
+42,725
| +91% | +$2.11M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $2.37M | Buy |
+47,075
| New | +$2.37M | ﹤0.01% | 2117 |
|