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Cheesecake Factory Incorporated shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in Cheesecake Factory Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory Incorporated held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.7M 105k 54.64
2023-12-31 $1.9M 53k 35.01
2023-06-30 $3.3M 97k 34.58
2023-03-31 $681k 19k 35.05
2022-12-31 $255k 8.0k 31.71
2022-09-30 $252k 8.6k 29.29
2022-06-30 $10M 379k 26.42
2022-03-31 $2.9M 74k 39.79
2021-12-31 $4.3M 111k 39.15
2021-09-30 $838k 18k 47.00
2021-06-30 $2.8M 52k 54.17
2021-03-31 $1.3M 23k 58.49
2020-12-31 $3.5M 96k 37.06
2020-09-30 $5.7M 204k 27.74
2020-06-30 $1.3M 58k 22.92
2020-03-31 $1.3M 78k 17.08
2019-12-31 $4.0M 103k 38.86
2019-09-30 $3.5M 85k 41.68
2019-06-30 $1.7M 40k 43.72
2019-03-31 $851k 17k 48.91
2018-12-31 $1.5M 34k 43.50
2018-09-30 $235k 4.4k 53.48
2017-12-31 $443k 9.2k 48.15
2017-09-30 $337k 8.0k 42.11
2017-06-30 $1.1M 22k 50.28
2016-12-31 $1.4M 24k 59.86
2016-09-30 $501k 10k 50.02
2016-06-30 $2.2M 45k 48.15
2016-03-31 $291k 5.5k 53.08
2015-12-31 $1.2M 26k 46.09
2015-09-30 $505k 9.4k 53.95
2014-09-30 $72k 1.6k 45.66

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Top funds holding Cheesecake Factory Incorporated

BlackRock
FMR
Vanguard Group
Kayne Anderson Rudnick Investment Management
Earnest Partners
Wellington Management Company
Invesco
American Century Companies
State Street Corporation
Westwood Holdings
Victory Capital Management
Bamco
Dimensional Fund Advisors
Geode Capital Management
Morgan Stanley

View all funds holding Cheesecake Factory Incorporated