Barclays’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $777K | Sell |
14,184
-99,101
| -87% | -$5.91M | ﹤0.01% | 2905 |
|
|
2025
Q4 | $5.72M | Buy |
113,285
+46,959
| +71% | +$2.36M | ﹤0.01% | 2113 |
|
|
2025
Q3 | $3.62M | Sell |
66,326
-34,274
| -34% | -$2.1M | ﹤0.01% | 2434 |
|
|
2025
Q2 | $6.3M | Buy |
100,600
+23,533
| +31% | +$1.25M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $3.75M | Sell |
77,067
-19,845
| -20% | -$1.02M | ﹤0.01% | 2140 |
|
|
2024
Q4 | $4.6M | Buy |
96,912
+4,400
| +5% | +$202K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $3.75M | Buy |
92,512
+63,217
| +216% | +$2.41M | ﹤0.01% | 2330 |
|
|
2024
Q2 | $1.15M | Sell |
29,295
-13,882
| -32% | -$514K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $1.56M | Sell |
43,177
-41,020
| -49% | -$1.43M | ﹤0.01% | 2771 |
|
|
2023
Q4 | $2.95M | Buy |
84,197
+4,647
| +6% | +$148K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $2.41M | Buy |
79,550
+4,204
| +6% | +$140K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $2.61M | Sell |
75,346
-12,556
| -14% | -$416K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $3.08M | Buy |
87,902
+242
| +0.3% | +$9K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $2.78M | Buy |
87,660
+24,445
| +39% | +$817K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $1.85M | Sell |
63,215
-8,970
| -12% | -$272K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.91M | Buy |
72,185
+32,482
| +82% | +$1.08M | ﹤0.01% | 1882 |
|
|
2022
Q1 | $1.58M | Sell |
39,703
-21,638
| -35% | -$826K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $2.4M | Sell |
61,341
-161,427
| -72% | -$6.8M | ﹤0.01% | 2265 |
|
|
2021
Q3 | $10.5M | Buy |
222,768
+164,276
| +281% | +$7.72M | 0.01% | 1172 |
|
|
2021
Q2 | $3.17M | Buy |
58,492
+5,659
| +11% | +$327K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $3.09M | Sell |
52,833
-39,162
| -43% | -$1.98M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $3.41M | Sell |
91,995
-40,435
| -31% | -$1.39M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $3.67M | Sell |
132,430
-20,289
| -13% | -$532K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $3.5M | Buy |
152,719
+65,679
| +75% | +$1.38M | 0.01% | 1647 |
|
|
2020
Q1 | $1.49M | Sell |
87,040
-22,081
| -20% | -$744K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $4.24M | Buy |
109,121
+36,405
| +50% | +$1.5M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $3.03M | Sell |
72,716
-14,997
| -17% | -$617K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $3.84M | Buy |
87,713
+1,030
| +1% | +$48.1K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $4.24M | Buy |
86,683
+28,443
| +49% | +$1.31M | 0.01% | 1787 |
|
|
2018
Q4 | $2.54M | Sell |
58,240
-6,843
| -11% | -$332K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $3.48M | Buy |
65,083
+50,089
| +334% | +$2.71M | 0.01% | 2209 |
|
|
2018
Q2 | $825K | Sell |
14,994
-2,967
| -17% | -$157K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $866K | Sell |
17,961
-3,080
| -15% | -$148K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $1.01M | Sell |
21,041
-34,004
| -62% | -$1.55M | ﹤0.01% | 3096 |
|
|
2017
Q3 | $2.32M | Buy |
55,045
+36,082
| +190% | +$1.61M | 0.01% | 2190 |
|
|
2017
Q2 | $955K | Sell |
18,963
-15,275
| -45% | -$902K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $2.17M | Sell |
34,238
-1,174
| -3% | -$71.5K | 0.01% | 2015 |
|
|
2016
Q4 | $2.12M | Sell |
35,412
-16,290
| -32% | -$921K | 0.01% | 2078 |
|
|
2016
Q3 | $2.59M | Buy |
51,702
+50,391
| +3,844% | +$2.57M | 0.01% | 1777 |
|
|
2016
Q2 | $63K | Buy |
1,311
+521
| +66% | +$26.3K | ﹤0.01% | 4710 |
|
|
2016
Q1 | $42K | Sell |
790
-539
| -41% | -$26.7K | ﹤0.01% | 4869 |
|
|
2015
Q4 | $61K | Sell |
1,329
-329
| -20% | -$16.1K | ﹤0.01% | 4683 |
|
|
2015
Q3 | $87K | Sell |
1,658
-3,450
| -68% | -$190K | ﹤0.01% | 4699 |
|
|
2015
Q2 | $275K | Sell |
5,108
-12,462
| -71% | -$644K | ﹤0.01% | 3933 |
|
|
2015
Q1 | $862K | Sell |
17,570
-6,761
| -28% | -$341K | ﹤0.01% | 3115 |
|
|
2014
Q4 | $1.22M | Buy |
24,331
+11,166
| +85% | +$528K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $592K | Sell |
13,165
-22,536
| -63% | -$1.01M | ﹤0.01% | 3810 |
|
|
2014
Q2 | $1.64M | Buy |
35,701
+14,815
| +71% | +$683K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $981K | Sell |
20,886
-22,510
| -52% | -$1.05M | ﹤0.01% | 3252 |
|
|
2013
Q4 | $2.08M | Buy |
43,396
+11,497
| +36% | +$538K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $1.37M | Sell |
31,899
-17,986
| -36% | -$775K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $2.09M | Buy |
+49,885
| New | +$1.99M | 0.01% | 2500 |
|
Other funds holding CAKE
VPM
VCM
