Verition Fund Management’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 | $797K | Sell |
12,726
-12,243
| -49% | -$767K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $1.21M | Sell |
24,969
-314,297
| -93% | -$15.3M | 0.01% | 1514 |
|
|
2024
Q4 | $16.1M | Buy |
339,266
+54,972
| +19% | +$2.61M | 0.06% | 275 |
|
|
2024
Q3 | $11.5M | Buy |
284,294
+257,241
| +951% | +$10.4M | 0.06% | 299 |
|
|
2024
Q2 | $1.06M | Sell |
27,053
-23,880
| -47% | -$938K | 0.01% | 1129 |
|
|
2024
Q1 | $1.84M | Buy |
50,933
+35,435
| +229% | +$1.28M | 0.01% | 879 |
|
|
2023
Q4 | $543K | Buy |
+15,498
| New | +$543K | ﹤0.01% | 1129 |
|
|
2023
Q3 | – | Sell |
-15,164
| Closed | -$524K | – | 2012 |
|
|
2023
Q2 | $524K | Buy |
+15,164
| New | +$524K | 0.01% | 1041 |
|
|
2023
Q1 | – | Sell |
-29,191
| Closed | -$926K | – | 1977 |
|
|
2022
Q4 | $926K | Sell |
29,191
-968
| -3% | -$30.7K | 0.01% | 789 |
|
|
2022
Q3 | $883K | Sell |
30,159
-5,098
| -14% | -$149K | 0.01% | 1203 |
|
|
2022
Q2 | $931K | Buy |
35,257
+9,480
| +37% | +$250K | 0.02% | 1039 |
|
|
2022
Q1 | $1.03M | Buy |
25,777
+17,514
| +212% | +$697K | 0.01% | 945 |
|
|
2021
Q4 | $323K | Buy |
8,263
+198
| +2% | +$7.74K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $379K | Sell |
8,065
-4,072
| -34% | -$191K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $658K | Buy |
12,137
+3,932
| +48% | +$213K | 0.01% | 856 |
|
|
2021
Q1 | $480K | Buy |
+8,205
| New | +$480K | 0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-5,960
| Closed | -$232K | – | 569 |
|
|
2019
Q4 | $232K | Buy |
+5,960
| New | +$232K | ﹤0.01% | 790 |
|
|
2019
Q3 | – | Sell |
-14,046
| Closed | -$614K | – | 942 |
|
|
2019
Q2 | $614K | Sell |
14,046
-1,846
| -12% | -$80.7K | 0.02% | 509 |
|
|
2019
Q1 | $777K | Buy |
+15,892
| New | +$777K | 0.03% | 441 |
|
|
2017
Q3 | – | Sell |
-11,442
| Closed | -$576K | – | 1102 |
|
|
2017
Q2 | $576K | Buy |
11,442
+6,831
| +148% | +$344K | 0.06% | 318 |
|
|
2017
Q1 | $292K | Sell |
4,611
-1,808
| -28% | -$114K | 0.03% | 796 |
|
|
2016
Q4 | $384K | Buy |
+6,419
| New | +$384K | 0.03% | 619 |
|