de Barclays Cheesecake Factory CAKE Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 10.6 M | Comprar |
100,477
+84,406
| +525% | +USD 8.38 M | ﹤0.01% | 1618 |
|
|
2026
Q2 | USD 1.28 M | Comprar |
16,071
+1,887
| +13% | +USD 122 k | ﹤0.01% | 2651 |
|
|
2026
Q1 | USD 777 k | Vender |
14,184
-99,101
| -87% | -USD 5.91 M | ﹤0.01% | 2905 |
|
|
2025
Q4 | USD 5.72 M | Comprar |
113,285
+46,959
| +71% | +USD 2.36 M | ﹤0.01% | 2113 |
|
|
2025
Q3 | USD 3.62 M | Vender |
66,326
-34,274
| -34% | -USD 2.1 M | ﹤0.01% | 2434 |
|
|
2025
Q2 | USD 6.3 M | Comprar |
100,600
+23,533
| +31% | +USD 1.25 M | ﹤0.01% | 1919 |
|
|
2025
Q1 | USD 3.75 M | Vender |
77,067
-19,845
| -20% | -USD 1.02 M | ﹤0.01% | 2140 |
|
|
2024
Q4 | USD 4.6 M | Comprar |
96,912
+4,400
| +5% | +USD 202 k | ﹤0.01% | 2237 |
|
|
2024
Q3 | USD 3.75 M | Comprar |
92,512
+63,217
| +216% | +USD 2.41 M | ﹤0.01% | 2330 |
|
|
2024
Q2 | USD 1.15 M | Vender |
29,295
-13,882
| -32% | -USD 514 k | ﹤0.01% | 2514 |
|
|
2024
Q1 | USD 1.56 M | Vender |
43,177
-41,020
| -49% | -USD 1.43 M | ﹤0.01% | 2771 |
|
|
2023
Q4 | USD 2.95 M | Comprar |
84,197
+4,647
| +6% | +USD 148 k | ﹤0.01% | 2577 |
|
|
2023
Q3 | USD 2.41 M | Comprar |
79,550
+4,204
| +6% | +USD 140 k | ﹤0.01% | 1773 |
|
|
2023
Q2 | USD 2.61 M | Vender |
75,346
-12,556
| -14% | -USD 416 k | ﹤0.01% | 1707 |
|
|
2023
Q1 | USD 3.08 M | Comprar |
87,902
+242
| +0.3% | +USD 9 k | ﹤0.01% | 1884 |
|
|
2022
Q4 | USD 2.78 M | Comprar |
87,660
+24,445
| +39% | +USD 817 k | ﹤0.01% | 2020 |
|
|
2022
Q3 | USD 1.85 M | Vender |
63,215
-8,970
| -12% | -USD 272 k | ﹤0.01% | 1802 |
|
|
2022
Q2 | USD 1.91 M | Comprar |
72,185
+32,482
| +82% | +USD 1.08 M | ﹤0.01% | 1882 |
|
|
2022
Q1 | USD 1.58 M | Vender |
39,703
-21,638
| -35% | -USD 826 k | ﹤0.01% | 2049 |
|
|
2021
Q4 | USD 2.4 M | Vender |
61,341
-161,427
| -72% | -USD 6.8 M | ﹤0.01% | 2264 |
|
|
2021
Q3 | USD 10.5 M | Comprar |
222,768
+164,276
| +281% | +USD 7.72 M | ﹤0.01% | 1172 |
|
|
2021
Q2 | USD 3.17 M | Comprar |
58,492
+5,659
| +11% | +USD 327 k | ﹤0.01% | 1873 |
|
|
2021
Q1 | USD 3.09 M | Vender |
52,833
-39,162
| -43% | -USD 1.98 M | ﹤0.01% | 1921 |
|
|
2020
Q4 | USD 3.41 M | Vender |
91,995
-40,435
| -31% | -USD 1.39 M | ﹤0.01% | 1810 |
|
|
2020
Q3 | USD 3.68 M | Vender |
132,430
-20,289
| -13% | -USD 532 k | ﹤0.01% | 1617 |
|
|
2020
Q2 | USD 3.5 M | Comprar |
152,719
+65,679
| +75% | +USD 1.38 M | ﹤0.01% | 1647 |
|
|
2020
Q1 | USD 1.49 M | Vender |
87,040
-22,081
| -20% | -USD 744 k | ﹤0.01% | 2559 |
|
|
2019
Q4 | USD 4.24 M | Comprar |
109,121
+36,405
| +50% | +USD 1.5 M | ﹤0.01% | 2185 |
|
|
2019
Q3 | USD 3.03 M | Vender |
72,716
-14,997
| -17% | -USD 617 k | ﹤0.01% | 2375 |
|
|
2019
Q2 | USD 3.84 M | Comprar |
87,713
+1,030
| +1% | +USD 48.1 k | ﹤0.01% | 2130 |
|
|
2019
Q1 | USD 4.24 M | Comprar |
86,683
+28,443
| +49% | +USD 1.31 M | ﹤0.01% | 1787 |
|
|
2018
Q4 | USD 2.54 M | Vender |
58,240
-6,843
| -11% | -USD 332 k | ﹤0.01% | 2162 |
|
|
2018
Q3 | USD 3.48 M | Comprar |
65,083
+50,089
| +334% | +USD 2.71 M | ﹤0.01% | 2209 |
|
|
2018
Q2 | USD 825 k | Vender |
14,994
-2,967
| -17% | -USD 157 k | ﹤0.01% | 3481 |
|
|
2018
Q1 | USD 866 k | Vender |
17,961
-3,080
| -15% | -USD 148 k | ﹤0.01% | 3381 |
|
|
2017
Q4 | USD 1.01 M | Vender |
21,041
-34,004
| -62% | -USD 1.55 M | ﹤0.01% | 3096 |
|
|
2017
Q3 | USD 2.32 M | Comprar |
55,045
+36,082
| +190% | +USD 1.61 M | ﹤0.01% | 2190 |
|
|
2017
Q2 | USD 955 k | Vender |
18,963
-15,275
| -45% | -USD 902 k | ﹤0.01% | 2932 |
|
|
2017
Q1 | USD 2.17 M | Vender |
34,238
-1,174
| -3% | -USD 71.5 k | ﹤0.01% | 2015 |
|
|
2016
Q4 | USD 2.12 M | Vender |
35,412
-16,290
| -32% | -USD 921 k | ﹤0.01% | 2078 |
|
|
2016
Q3 | USD 2.59 M | Comprar |
51,702
+50,391
| +3,844% | +USD 2.57 M | ﹤0.01% | 1777 |
|
|
2016
Q2 | USD 63 k | Comprar |
1,311
+521
| +66% | +USD 26.3 k | ﹤0.01% | 4710 |
|
|
2016
Q1 | USD 42 k | Vender |
790
-539
| -41% | -USD 26.7 k | ﹤0.01% | 4869 |
|
|
2015
Q4 | USD 61 k | Vender |
1,329
-329
| -20% | -USD 16.1 k | ﹤0.01% | 4683 |
|
|
2015
Q3 | USD 87 k | Vender |
1,658
-3,450
| -68% | -USD 190 k | ﹤0.01% | 4699 |
|
|
2015
Q2 | USD 275 k | Vender |
5,108
-12,462
| -71% | -USD 644 k | ﹤0.01% | 3933 |
|
|
2015
Q1 | USD 862 k | Vender |
17,570
-6,761
| -28% | -USD 341 k | ﹤0.01% | 3115 |
|
|
2014
Q4 | USD 1.22 M | Comprar |
24,331
+11,166
| +85% | +USD 528 k | ﹤0.01% | 3022 |
|
|
2014
Q3 | USD 592 k | Vender |
13,165
-22,536
| -63% | -USD 1.01 M | ﹤0.01% | 3810 |
|
|
2014
Q2 | USD 1.64 M | Comprar |
35,701
+14,815
| +71% | +USD 683 k | ﹤0.01% | 2805 |
|
|
2014
Q1 | USD 981 k | Vender |
20,886
-22,510
| -52% | -USD 1.05 M | ﹤0.01% | 3252 |
|
|
2013
Q4 | USD 2.08 M | Comprar |
43,396
+11,497
| +36% | +USD 538 k | ﹤0.01% | 2627 |
|
|
2013
Q3 | USD 1.37 M | Vender |
31,899
-17,986
| -36% | -USD 775 k | ﹤0.01% | 3002 |
|
|
2013
Q2 | USD 2.09 M | Comprar |
+49,885
| Nuevas | +USD 1.99 M | ﹤0.01% | 2500 |
|
Otros fondos que tienen CAKE en su cartera
Posición de Barclays en CAKE: resumen de T3 2026
Barclays aumentó su participación en Cheesecake Factory (CAKE) en 525% durante T3 2026, al comprar aproximadamente USD 8.38 M y elevar la posición a 100,477 acciones con un valor de USD 10.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1618.
Barclays reportó por primera vez una posición en CAKE en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. Al cierre de T3 2026, 169 fondos que sigue Wall St. Rank mantienen una posición en CAKE.
- Al cierre de T3 2026, Barclays tenía 100,477 acciones de Cheesecake Factory con un valor de USD 10.6 M.
- Barclays compró 84,406 acciones de Cheesecake Factory en T3 2026, por un monto estimado de USD 8.38 M.
- Cheesecake Factory representó ﹤0.01% de la cartera de Barclays en T3 2026 y fue su posición número 1618.
- Barclays reportó por primera vez una posición en Cheesecake Factory en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- Al cierre de T3 2026, 169 fondos que sigue Wall St. Rank tenían Cheesecake Factory en cartera.
Según el Informe 13F de Barclays correspondiente a T3 2026, presentado el 6 nov 2026.