Cheesecake Factory Incorporated shares owned by Zurcher Kantonalbank
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Zurcher Kantonalbank
from 13F filings
Historical chart of Zurcher Kantonalbank investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Zurcher Kantonalbank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheesecake Factory Incorporated by Zurcher Kantonalbank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $450k | 11k | 40.55 |
| 2024-06-30 | $406k | 10k | 39.29 |
| 2024-03-31 | $348k | 9.6k | 36.15 |
| 2023-12-31 | $355k | 10k | 35.01 |
| 2023-09-30 | $308k | 10k | 30.30 |
| 2023-06-30 | $249k | 7.2k | 34.58 |
| 2023-03-31 | $253k | 7.2k | 35.05 |
| 2022-12-31 | $189k | 6.0k | 31.71 |
| 2022-09-30 | $175k | 6.0k | 29.30 |
| 2022-06-30 | $158k | 6.0k | 26.46 |
| 2022-03-31 | $295k | 7.4k | 39.73 |
| 2021-12-31 | $412k | 11k | 39.18 |
| 2021-09-30 | $363k | 7.7k | 46.99 |
| 2021-06-30 | $415k | 7.7k | 54.14 |
| 2021-03-31 | $387k | 6.6k | 58.55 |
| 2020-12-31 | $290k | 7.8k | 37.08 |
| 2020-09-30 | $161k | 5.8k | 27.70 |
| 2020-06-30 | $90k | 3.9k | 23.01 |
| 2020-03-31 | $67k | 3.9k | 17.13 |
| 2019-12-31 | $92k | 2.4k | 39.00 |
| 2019-09-30 | $98k | 2.4k | 41.54 |
| 2019-06-30 | $103k | 2.4k | 43.66 |
| 2019-03-31 | $115k | 2.4k | 48.75 |
| 2018-12-31 | $119k | 2.7k | 43.65 |
| 2018-09-30 | $146k | 2.7k | 53.56 |
| 2018-06-30 | $150k | 2.7k | 55.03 |
| 2018-03-31 | $131k | 2.7k | 48.06 |
| 2017-12-31 | $131k | 2.7k | 48.06 |
| 2017-09-30 | $75k | 1.8k | 42.25 |
| 2017-06-30 | $89k | 1.8k | 50.14 |
| 2017-03-31 | $103k | 1.6k | 63.54 |
| 2016-12-31 | $73k | 1.2k | 59.54 |
| 2016-09-30 | $87k | 1.7k | 50.14 |
| 2016-06-30 | $76k | 1.6k | 48.38 |
| 2016-03-31 | $83k | 1.6k | 52.83 |
| 2015-12-31 | $72k | 1.6k | 45.83 |
| 2015-09-30 | $36k | 662 | 54.38 |
| 2015-06-30 | $12k | 217 | 55.30 |
| 2015-03-31 | $11k | 217 | 50.69 |
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated