Cambridge Investment Research Advisors’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 | $430K | Sell |
14,115
-116
| -0.8% | -$3.53K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $508K | Sell |
14,231
-1,174
| -8% | -$41.9K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $742K | Buy |
15,405
+510
| +3% | +$24.6K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $600K | Buy |
14,895
+5,160
| +53% | +$208K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $529K | Buy |
9,735
+482
| +5% | +$26.2K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $388K | Sell |
9,253
-4,568
| -33% | -$192K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $550K | Sell |
13,821
-3,478
| -20% | -$138K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $640K | Sell |
17,299
-186
| -1% | -$6.88K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $699K | Buy |
17,485
+2,330
| +15% | +$93.1K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $692K | Buy |
15,155
+1,154
| +8% | +$52.7K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $579K | Sell |
14,001
-1,230
| -8% | -$50.9K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $627K | Sell |
15,231
-850
| -5% | -$35K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $706K | Sell |
16,081
-113
| -0.7% | -$4.96K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $887K | Sell |
16,194
-705
| -4% | -$38.6K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $846K | Sell |
16,899
-3,363
| -17% | -$168K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $940K | Buy |
20,262
+2,423
| +14% | +$112K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $800K | Sell |
17,839
-4,247
| -19% | -$190K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $1.1M | Sell |
22,086
-1,943
| -8% | -$96.5K | 0.01% | 1377 |
|
|
2020
Q4 | $945K | Sell |
24,029
-5,798
| -19% | -$228K | 0.01% | 1344 |
|
|
2020
Q3 | $837K | Buy |
29,827
+1,650
| +6% | +$46.3K | 0.01% | 1284 |
|
|
2020
Q2 | $775K | Buy |
28,177
+4,322
| +18% | +$119K | 0.01% | 1284 |
|
|
2020
Q1 | $437K | Sell |
23,855
-2,132
| -8% | -$39.1K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $1.44M | Sell |
25,987
-718
| -3% | -$39.8K | 0.01% | 953 |
|
|
2019
Q3 | $1.56M | Sell |
26,705
-18,814
| -41% | -$1.1M | 0.01% | 853 |
|
|
2019
Q2 | $2.17M | Buy |
45,519
+16,213
| +55% | +$773K | 0.02% | 682 |
|
|
2019
Q1 | $1.54M | Buy |
29,306
+4,973
| +20% | +$262K | 0.01% | 825 |
|
|
2018
Q4 | $1.15M | Buy |
24,333
+890
| +4% | +$42.1K | 0.01% | 859 |
|
|
2018
Q3 | $1.22M | Buy |
23,443
+11,773
| +101% | +$613K | 0.01% | 923 |
|
|
2018
Q2 | $735K | Buy |
11,670
+614
| +6% | +$38.7K | 0.01% | 1175 |
|
|
2018
Q1 | $706K | Buy |
11,056
+2,316
| +26% | +$148K | 0.01% | 1133 |
|
|
2017
Q4 | $568K | Sell |
8,740
-452
| -5% | -$29.4K | 0.01% | 1253 |
|
|
2017
Q3 | $589K | Sell |
9,192
-177
| -2% | -$11.3K | 0.01% | 1155 |
|
|
2017
Q2 | $675K | Buy |
9,369
+656
| +8% | +$47.3K | 0.01% | 1023 |
|
|
2017
Q1 | $591K | Buy |
8,713
+1,564
| +22% | +$106K | 0.01% | 987 |
|
|
2016
Q4 | $459K | Buy |
7,149
+286
| +4% | +$18.4K | 0.01% | 1056 |
|
|
2016
Q3 | $393K | Sell |
6,863
-2,116
| -24% | -$121K | 0.01% | 1164 |
|
|
2016
Q2 | $519K | Buy |
8,979
+2,260
| +34% | +$131K | 0.01% | 910 |
|
|
2016
Q1 | $399K | Buy |
6,719
+538
| +9% | +$31.9K | 0.01% | 1023 |
|
|
2015
Q4 | $345K | Buy |
6,181
+305
| +5% | +$17K | 0.01% | 1071 |
|
|
2015
Q3 | $309K | Buy |
5,876
+462
| +9% | +$24.3K | 0.01% | 1011 |
|
|
2015
Q2 | $295K | Buy |
5,414
+292
| +6% | +$15.9K | 0.01% | 1067 |
|
|
2015
Q1 | $294K | Sell |
5,122
-248
| -5% | -$14.2K | 0.01% | 1065 |
|
|
2014
Q4 | $257K | Sell |
5,370
-573
| -10% | -$27.4K | 0.01% | 1085 |
|
|
2014
Q3 | $281K | Sell |
5,943
-595
| -9% | -$28.1K | 0.01% | 1129 |
|
|
2014
Q2 | $346K | Buy |
6,538
+425
| +7% | +$22.5K | 0.01% | 943 |
|
|
2014
Q1 | $311K | Buy |
6,113
+440
| +8% | +$22.4K | 0.01% | 943 |
|
|
2013
Q4 | $281K | Buy |
+5,673
| New | +$281K | 0.01% | 916 |
|