Zurich Cantonal Bank’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
15,210
+2,089
| +16% | +$131K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $638K | Buy |
13,121
+260
| +2% | +$12.7K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $610K | Buy |
12,861
+1,771
| +16% | +$84K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $450K | Buy |
11,090
+749
| +7% | +$30.4K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $406K | Buy |
10,341
+715
| +7% | +$28.1K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $348K | Sell |
9,626
-522
| -5% | -$18.9K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $355K | Hold |
10,148
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q3 | $307K | Buy |
10,148
+2,935
| +41% | +$88.9K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $249K | Hold |
7,213
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q1 | $253K | Buy |
7,213
+1,258
| +21% | +$44.1K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $189K | Sell |
5,955
-17
| -0.3% | -$539 | ﹤0.01% | 1849 |
|
|
2022
Q3 | $175K | Hold |
5,972
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q2 | $158K | Sell |
5,972
-1,453
| -20% | -$38.4K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $295K | Sell |
7,425
-3,090
| -29% | -$123K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $412K | Buy |
10,515
+2,790
| +36% | +$109K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $363K | Buy |
7,725
+60
| +0.8% | +$2.82K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $415K | Buy |
7,665
+1,055
| +16% | +$57.1K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $387K | Sell |
6,610
-1,210
| -15% | -$70.8K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $290K | Buy |
7,820
+2,008
| +35% | +$74.5K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $161K | Buy |
5,812
+1,900
| +49% | +$52.6K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $90K | Hold |
3,912
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q1 | $67K | Buy |
3,912
+1,553
| +66% | +$26.6K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $92K | Hold |
2,359
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $98K | Hold |
2,359
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q2 | $103K | Hold |
2,359
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q1 | $115K | Sell |
2,359
-367
| -13% | -$17.9K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $119K | Hold |
2,726
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $146K | Hold |
2,726
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $150K | Hold |
2,726
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $131K | Hold |
2,726
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q4 | $131K | Buy |
2,726
+951
| +54% | +$45.7K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $75K | Hold |
1,775
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $89K | Buy |
1,775
+154
| +10% | +$7.72K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $103K | Buy |
1,621
+395
| +32% | +$25.1K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $73K | Sell |
1,226
-509
| -29% | -$30.3K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $87K | Buy |
1,735
+164
| +10% | +$8.22K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $76K | Hold |
1,571
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q1 | $83K | Hold |
1,571
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q4 | $72K | Buy |
1,571
+909
| +137% | +$41.7K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $36K | Buy |
662
+445
| +205% | +$24.2K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $12K | Hold |
217
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $11K | Buy |
+217
| New | +$11K | ﹤0.01% | 1304 |
|