Zurich Cantonal Bank’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
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|
2025
Q1 | $638K | Buy |
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|
2024
Q4 | $610K | Buy |
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|
2024
Q3 | $450K | Buy |
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|
2024
Q2 | $406K | Buy |
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|
2024
Q1 | $348K | Sell |
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|
2023
Q4 | $355K | Hold |
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|
2023
Q3 | $307K | Buy |
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|
2023
Q2 | $249K | Hold |
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|
2023
Q1 | $253K | Buy |
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|
2022
Q4 | $189K | Sell |
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|
2022
Q3 | $175K | Hold |
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|
2022
Q2 | $158K | Sell |
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|
2022
Q1 | $295K | Sell |
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|
2021
Q4 | $412K | Buy |
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|
2021
Q3 | $363K | Buy |
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|
2021
Q2 | $415K | Buy |
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|
2021
Q1 | $387K | Sell |
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|
2020
Q4 | $290K | Buy |
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|
2020
Q3 | $161K | Buy |
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|
2020
Q2 | $90K | Hold |
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|
2020
Q1 | $67K | Buy |
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|
2019
Q4 | $92K | Hold |
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|
2019
Q3 | $98K | Hold |
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|
2019
Q2 | $103K | Hold |
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|
2019
Q1 | $115K | Sell |
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|
2018
Q4 | $119K | Hold |
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|
2018
Q3 | $146K | Hold |
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|
2018
Q2 | $150K | Hold |
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|
2018
Q1 | $131K | Hold |
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|
2017
Q4 | $131K | Buy |
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|
2017
Q3 | $75K | Hold |
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|
2017
Q2 | $89K | Buy |
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|
2017
Q1 | $103K | Buy |
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|
2016
Q4 | $73K | Sell |
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|
2016
Q3 | $87K | Buy |
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|
2016
Q2 | $76K | Hold |
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|
2016
Q1 | $83K | Hold |
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|
2015
Q4 | $72K | Buy |
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|
2015
Q3 | $36K | Buy |
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|
2015
Q2 | $12K | Hold |
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|
2015
Q1 | $11K | Buy |
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