Virtu Financial’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,536
| Closed | -$547K | – | 1412 |
|
|
2024
Q4 | $547K | Buy |
+11,536
| New | +$547K | 0.03% | 479 |
|
|
2022
Q3 | – | Sell |
-9,068
| Closed | -$240K | – | 1757 |
|
|
2022
Q2 | $240K | Buy |
+9,068
| New | +$240K | 0.02% | 677 |
|
|
2022
Q1 | – | Sell |
-6,292
| Closed | -$246K | – | 1537 |
|
|
2021
Q4 | $246K | Buy |
+6,292
| New | +$246K | 0.03% | 735 |
|
|
2020
Q3 | – | Sell |
-21,686
| Closed | -$497K | – | 1097 |
|
|
2020
Q2 | $497K | Buy |
+21,686
| New | +$497K | 0.06% | 377 |
|
|
2019
Q4 | $300K | Buy |
+7,711
| New | +$300K | 0.03% | 680 |
|
|
2018
Q3 | – | Sell |
-6,631
| Closed | -$365K | – | 1574 |
|
|
2018
Q2 | $365K | Buy |
6,631
+278
| +4% | +$15.3K | 0.02% | 1012 |
|
|
2018
Q1 | $306K | Buy |
+6,353
| New | +$306K | 0.02% | 1032 |
|