VOYA Investment Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
23,862
-1,631
| -6% | -$102K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $1.24M | Sell |
25,493
-4,248
| -14% | -$207K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $1.41M | Sell |
29,741
-1,336
| -4% | -$63.4K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $1.26M | Sell |
31,077
-3,183
| -9% | -$129K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $1.35M | Sell |
34,260
-392
| -1% | -$15.4K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $1.25M | Sell |
34,652
-3,806
| -10% | -$138K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $1.35M | Buy |
38,458
+7,939
| +26% | +$278K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $925K | Buy |
30,519
+915
| +3% | +$27.7K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $1.02M | Buy |
29,604
+707
| +2% | +$24.4K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $1.01M | Sell |
28,897
-8,101
| -22% | -$284K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.17M | Hold |
36,998
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1.08M | Hold |
36,998
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $977K | Hold |
36,998
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q1 | $1.47M | Buy |
36,998
+7,817
| +27% | +$311K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $1.14M | Buy |
29,181
+11,433
| +64% | +$447K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $834K | Buy |
17,748
+329
| +2% | +$15.5K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $944K | Sell |
17,419
-1,120
| -6% | -$60.7K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $1.09M | Buy |
18,539
+193
| +1% | +$11.3K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $680K | Buy |
18,346
+3,757
| +26% | +$139K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $405K | Hold |
14,589
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $334K | Sell |
14,589
-24,005
| -62% | -$550K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $659K | Sell |
38,594
-276,988
| -88% | -$4.73M | ﹤0.01% | 1458 |
|
|
2019
Q4 | $12.3M | Sell |
315,582
-28,400
| -8% | -$1.1M | 0.03% | 543 |
|
|
2019
Q3 | $14.3M | Sell |
343,982
-174,136
| -34% | -$7.26M | 0.03% | 497 |
|
|
2019
Q2 | $22.7M | Buy |
518,118
+8,348
| +2% | +$365K | 0.05% | 357 |
|
|
2019
Q1 | $24.9M | Buy |
509,770
+69,547
| +16% | +$3.4M | 0.06% | 311 |
|
|
2018
Q4 | $19.2M | Sell |
440,223
-367,107
| -45% | -$16M | 0.05% | 370 |
|
|
2018
Q3 | $43.2M | Buy |
807,330
+22,370
| +3% | +$1.2M | 0.09% | 235 |
|
|
2018
Q2 | $43.2M | Buy |
784,960
+107,303
| +16% | +$5.91M | 0.09% | 233 |
|
|
2018
Q1 | $32.7M | Buy |
677,657
+160,733
| +31% | +$7.75M | 0.07% | 284 |
|
|
2017
Q4 | $24.9M | Buy |
516,924
+400,888
| +345% | +$19.3M | 0.05% | 365 |
|
|
2017
Q3 | $4.89M | Sell |
116,036
-936,495
| -89% | -$39.4M | 0.01% | 806 |
|
|
2017
Q2 | $52.9M | Buy |
1,052,531
+76,484
| +8% | +$3.85M | 0.12% | 179 |
|
|
2017
Q1 | $61.8M | Sell |
976,047
-44,897
| -4% | -$2.84M | 0.14% | 151 |
|
|
2016
Q4 | $61.1M | Sell |
1,020,944
-154,690
| -13% | -$9.26M | 0.15% | 149 |
|
|
2016
Q3 | $58.9K | Buy |
1,175,634
+115,171
| +11% | +$5.77K | 0.11% | 153 |
|
|
2016
Q2 | $51.1M | Buy |
1,060,463
+209,551
| +25% | +$10.1M | 0.13% | 160 |
|
|
2016
Q1 | $45.2M | Sell |
850,912
-42,051
| -5% | -$2.23M | 0.11% | 170 |
|
|
2015
Q4 | $41.2M | Buy |
892,963
+43,730
| +5% | +$2.02M | 0.1% | 197 |
|
|
2015
Q3 | $45.8M | Sell |
849,233
-12,335
| -1% | -$666K | 0.12% | 178 |
|
|
2015
Q2 | $47M | Sell |
861,568
-131,612
| -13% | -$7.18M | 0.11% | 187 |
|
|
2015
Q1 | $49M | Sell |
993,180
-18,500
| -2% | -$913K | 0.11% | 190 |
|
|
2014
Q4 | $50.9M | Sell |
1,011,680
-65,700
| -6% | -$3.31M | 0.11% | 180 |
|
|
2014
Q3 | $49M | Buy |
1,077,380
+15,387
| +1% | +$700K | 0.11% | 179 |
|
|
2014
Q2 | $49.3M | Sell |
1,061,993
-30,309
| -3% | -$1.41M | 0.11% | 196 |
|
|
2014
Q1 | $52M | Buy |
1,092,302
+34,250
| +3% | +$1.63M | 0.12% | 163 |
|
|
2013
Q4 | $51.1M | Sell |
1,058,052
-10,618
| -1% | -$513K | 0.12% | 163 |
|
|
2013
Q3 | $47M | Buy |
1,068,670
+119,550
| +13% | +$5.25M | 0.12% | 169 |
|
|
2013
Q2 | $39.8M | Buy |
+949,120
| New | +$39.8M | 0.11% | 175 |
|