XTX Topco’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,491
| Closed | -$628K | – | 2331 |
|
|
2024
Q3 | $628K | Buy |
+15,491
| New | +$628K | 0.05% | 663 |
|
|
2024
Q1 | – | Sell |
-10,227
| Closed | -$358K | – | 1875 |
|
|
2023
Q4 | $358K | Buy |
10,227
+3,481
| +52% | +$122K | 0.08% | 490 |
|
|
2023
Q3 | $204K | Sell |
6,746
-2,582
| -28% | -$78.2K | 0.03% | 1006 |
|
|
2023
Q2 | $323K | Buy |
9,328
+3,550
| +61% | +$123K | 0.06% | 665 |
|
|
2023
Q1 | $203K | Buy |
+5,778
| New | +$203K | 0.04% | 953 |
|