Ownership history in Squarepoint Ops LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CHEESECAKE FACTORY INC (CAKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 354,200 | -188,901 | -34.8% | 0.02% | $17.9M | $50.24 |
| 2025 Q3 | ADDED | 543,101 | +512,601 | +1680.7% | 0.03% | $29.7M | $54.07 |
| 2025 Q3 | ADDED | 30,500 | +20,000 | +190.5% | 0.00% | $1.7M | $54.07 |
| 2025 Q2 | REDUCED | 10,500 | -76,500 | -87.9% | 0.00% | $658K | $61.74 |
| 2025 Q2 | ADDED | 87,000 | +3,000 | +3.6% | 0.01% | $5.5M | $61.74 |
| 2025 Q1 | REDUCED | 84,000 | -76,283 | -47.6% | 0.00% | $4.1M | $47.70 |
| 2025 Q1 | ADDED | 160,283 | +147,383 | +1142.5% | 0.01% | $7.8M | $47.70 |
| 2025 Q1 | REDUCED | 12,900 | -23,400 | -64.5% | 0.00% | $628K | $47.70 |
| 2024 Q4 | ADDED | 36,300 | +19,300 | +113.5% | 0.00% | $1.7M | $46.26 |
| 2024 Q4 | ADDED | 17,000 | +11,100 | +188.1% | 0.00% | $806K | $46.26 |
As of 2025 Q4 — sorted by position size