Virtu Financial’s Cheesecake Factory CAKE Stock Holding History

Virtu Financial’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$547K	Buy
2022 Q3	–	Sell
2022 Q2	$240K	Buy
2022 Q1	–	Sell
2021 Q4	$246K	Buy
2020 Q3	–	Sell
2020 Q2	$497K	Buy
2019 Q4	$300K	Buy
2018 Q3	–	Sell
2018 Q2	$365K	Buy
2018 Q1	$306K	Buy