CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 173,048 Value ($000) $9,455 Avg Close $60.75 Range $53.08 - $69.00
Q4 2024
Shares 36,798 Value ($000) $1,746 Avg Close $44.96 Range $37.41 - $51.04
Q1 2024
Shares 15,903 Value ($000) $575 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 9,169 Value ($000) $321 Avg Close $30.30 Range $27.00 - $34.70
Q2 2023
Shares 22,290 Value ($000) $771 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 33,210 Value ($000) $1,164 Avg Close $34.40 Range $29.44 - $38.09
Q4 2021
Shares 8,652 Value ($000) $339 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 6,521 Value ($000) $306 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 22,352 Value ($000) $1,211 Avg Close $52.08 Range $46.42 - $59.27
Q3 2020
Shares 12,159 Value ($000) $337 Avg Close $23.62 Range $18.24 - $29.40
Q4 2019
Shares 20,608 Value ($000) $801 Avg Close $36.58 Range $33.33 - $39.95
Q3 2018
Shares 1,568 Value ($000) $84 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 583 Value ($000) $32 Avg Close $44.97 Range $39.67 - $51.15