BNP Paribas Financial Markets’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
12,124
+5,717
| +89% | +$174K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $229K | Sell |
6,407
-5,760
| -47% | -$205K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $586K | Sell |
12,167
-26,826
| -69% | -$1.29M | ﹤0.01% | 2396 |
|
|
2024
Q3 | $1.57M | Buy |
38,993
+31,123
| +395% | +$1.25M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $428K | Buy |
7,870
+6,753
| +605% | +$367K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $46.8K | Sell |
1,117
-146
| -12% | -$6.12K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $50.3K | Sell |
1,263
-23
| -2% | -$915 | ﹤0.01% | 2849 |
|
|
2023
Q3 | $47.6K | Sell |
1,286
-242
| -16% | -$8.95K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $61.1K | Sell |
1,528
-8,852
| -85% | -$354K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $474K | Buy |
10,380
+8,594
| +481% | +$393K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $73.8K | Sell |
1,786
-899
| -33% | -$37.2K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $110K | Buy |
2,685
+680
| +34% | +$28K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $88K | Sell |
2,005
-198,408
| -99% | -$8.71M | ﹤0.01% | 2762 |
|
|
2022
Q1 | $11M | Buy |
200,413
+53,328
| +36% | +$2.92M | 0.01% | 626 |
|
|
2021
Q4 | $7.36M | Buy |
+147,085
| New | +$7.36M | 0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$3.15K | – | 3694 |
|
|
2020
Q1 | $3.15K | Sell |
172
-3,461
| -95% | -$63.5K | ﹤0.01% | 3485 |
|
|
2019
Q4 | $201K | Buy |
3,633
+968
| +36% | +$53.7K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $156K | Sell |
2,665
-719
| -21% | -$42K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $161K | Buy |
3,384
+624
| +23% | +$29.8K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $145K | Buy |
+2,760
| New | +$145K | ﹤0.01% | 2318 |
|
|
2016
Q3 | – | Sell |
-59,984
| Closed | -$3.47M | – | 3546 |
|
|
2016
Q2 | $3.47M | Buy |
59,984
+61
| +0.1% | +$3.53K | 0.02% | 611 |
|
|
2016
Q1 | $3.56M | Buy |
59,923
+59,917
| +998,617% | +$3.56M | 0.02% | 665 |
|
|
2015
Q4 | $336 | Sell |
6
-277,309
| -100% | -$15.5M | ﹤0.01% | 3539 |
|
|
2015
Q3 | $14.6M | Sell |
277,315
-9
| -0% | -$473 | 0.04% | 320 |
|
|
2015
Q2 | $15.1M | Sell |
277,324
-9
| -0% | -$490 | 0.04% | 242 |
|
|
2015
Q1 | $15.9M | Buy |
277,333
+269,000
| +3,228% | +$15.4M | 0.04% | 274 |
|
|
2014
Q4 | $399K | Sell |
8,333
-75,001
| -90% | -$3.59M | ﹤0.01% | 1187 |
|
|
2014
Q3 | $3.94M | Hold |
83,334
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $4.41M | Hold |
83,334
| – | – | ﹤0.01% | 639 |
|
|
2014
Q1 | $4.32M | Hold |
83,334
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $4.13M | Sell |
83,334
-41,667
| -33% | -$2.07M | ﹤0.01% | 634 |
|
|
2013
Q3 | $5.45M | Hold |
125,001
| – | – | ﹤0.01% | 613 |
|
|
2013
Q2 | $5.18M | Buy |
+125,001
| New | +$5.18M | ﹤0.01% | 445 |
|