Cheesecake Factory Incorporated shares owned by Occudo Quantitative Strategies
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Occudo Quantitative Strategies
from 13F filings
Historical chart of Occudo Quantitative Strategies investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Occudo Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $961k | 18k | 54.64 |
| 2025-03-31 | $902k | 18k | 49.68 |
| 2023-12-31 | $411k | 12k | 35.01 |
| 2023-09-30 | $358k | 12k | 30.30 |
| 2023-06-30 | $1.6M | 46k | 34.58 |
| 2023-03-31 | $329k | 9.4k | 35.05 |
| 2022-06-30 | $291k | 11k | 26.44 |
| 2022-03-31 | $601k | 15k | 39.76 |
| 2021-06-30 | $1.4M | 25k | 54.18 |
| 2020-12-31 | $403k | 11k | 37.02 |
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