UBS Group’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 | $49.7M | Sell |
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|
2025
Q1 | $44.7M | Buy |
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|
2024
Q4 | $40.8M | Buy |
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|
2024
Q3 | $17.3M | Buy |
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|
2024
Q2 | $15.2M | Sell |
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|
2024
Q1 | $15.1M | Buy |
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|
2023
Q4 | $14.6M | Buy |
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|
2023
Q3 | $12.2M | Sell |
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|
2023
Q2 | $15.1M | Buy |
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|
2023
Q1 | $14.5M | Buy |
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|
2022
Q4 | $13.1M | Buy |
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|
2022
Q3 | $11.1M | Buy |
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|
2022
Q2 | $8.66M | Sell |
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|
2022
Q1 | $13.4M | Sell |
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|
2021
Q4 | $14.3M | Buy |
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|
2021
Q3 | $16.1M | Sell |
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|
2021
Q2 | $22.5M | Buy |
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|
2021
Q1 | $21.8M | Sell |
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|
2020
Q4 | $17.1M | Buy |
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|
2020
Q3 | $10M | Sell |
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|
2020
Q2 | $8.7M | Buy |
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|
2020
Q1 | $6.35M | Buy |
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|
2019
Q4 | $12.6M | Sell |
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|
2019
Q3 | $13.6M | Buy |
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $11.7M | Sell |
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|
2018
Q4 | $10.5M | Buy |
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|
2018
Q3 | $12.7M | Buy |
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|
2018
Q2 | $12.8M | Sell |
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|
2018
Q1 | $11.3M | Sell |
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|
2017
Q4 | $11.8M | Buy |
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|
2017
Q3 | $7.22M | Sell |
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|
2017
Q2 | $9.82M | Buy |
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|
2017
Q1 | $7.29M | Buy |
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|
2016
Q4 | $6.17M | Buy |
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|
2016
Q3 | $4.13M | Buy |
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|
2016
Q2 | $3.67M | Buy |
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|
2016
Q1 | $3.73M | Sell |
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|
2015
Q4 | $4.01M | Sell |
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|
2015
Q3 | $5.21M | Buy |
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|
2015
Q2 | $5.05M | Buy |
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|
2015
Q1 | $4.43M | Buy |
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|
2014
Q4 | $2.37M | Buy |
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