Versor Investments’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 | $447K | Sell |
7,136
-4,229
| -37% | -$265K | 0.08% | 415 |
|
|
2025
Q1 | $553K | Sell |
11,365
-11,387
| -50% | -$554K | 0.09% | 378 |
|
|
2024
Q4 | $1.08M | Buy |
22,752
+16,300
| +253% | +$773K | 0.19% | 135 |
|
|
2024
Q3 | $262K | Sell |
6,452
-11,200
| -63% | -$454K | 0.04% | 630 |
|
|
2024
Q2 | $694K | Buy |
17,652
+2,516
| +17% | +$98.9K | 0.13% | 248 |
|
|
2024
Q1 | $547K | Buy |
15,136
+84
| +0.6% | +$3.04K | 0.11% | 302 |
|
|
2023
Q4 | $527K | Buy |
15,052
+6,424
| +74% | +$225K | 0.11% | 321 |
|
|
2023
Q3 | $261K | Buy |
+8,628
| New | +$261K | 0.05% | 523 |
|
|
2022
Q2 | – | Sell |
-10,070
| Closed | -$401K | – | 808 |
|
|
2022
Q1 | $401K | Buy |
10,070
+2,925
| +41% | +$116K | 0.02% | 390 |
|
|
2021
Q4 | $280K | Buy |
7,145
+898
| +14% | +$35.2K | 0.01% | 416 |
|
|
2021
Q3 | $294K | Buy |
+6,247
| New | +$294K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-9,807
| Closed | -$381K | – | 256 |
|
|
2019
Q4 | $381K | Buy |
9,807
+4,500
| +85% | +$175K | 0.02% | 246 |
|
|
2019
Q3 | $221K | Hold |
5,307
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $232K | Sell |
5,307
-6,100
| -53% | -$267K | 0.02% | 264 |
|
|
2019
Q1 | $558K | Buy |
11,407
+5,107
| +81% | +$250K | 0.05% | 166 |
|
|
2018
Q4 | $274K | Buy |
+6,300
| New | +$274K | 0.06% | 227 |
|