Versor Investments’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 | $447K | Sell |
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|
2025
Q1 | $553K | Sell |
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|
2024
Q4 | $1.08M | Buy |
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|
2024
Q3 | $262K | Sell |
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|
2024
Q2 | $694K | Buy |
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|
2024
Q1 | $547K | Buy |
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|
2023
Q4 | $527K | Buy |
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|
2023
Q3 | $261K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $401K | Buy |
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|
2021
Q4 | $280K | Buy |
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|
2021
Q3 | $294K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $381K | Buy |
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|
2019
Q3 | $221K | Hold |
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|
2019
Q2 | $232K | Sell |
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|
2019
Q1 | $558K | Buy |
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|
2018
Q4 | $274K | Buy |
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