CM
Caption Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
195,206
+148,706
| +320% | +$4.53M | 0.07% | 32 |
|
|
2025
Q1 | $1.66M | Buy |
+46,500
| New | +$1.66M | 0.02% | 140 |
|
|
2023
Q4 | – | Sell |
-12,600
| Closed | -$466K | – | 619 |
|
|
2023
Q3 | $466K | Hold |
12,600
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $504K | Sell |
12,600
-51,400
| -80% | -$2.05M | 0.01% | 193 |
|
|
2023
Q1 | $2.92M | Buy |
64,000
+50,400
| +371% | +$2.3M | 0.06% | 38 |
|
|
2022
Q4 | $562K | Sell |
13,600
-1,200
| -8% | -$49.6K | 0.01% | 204 |
|
|
2022
Q3 | $610K | Buy |
14,800
+4,400
| +42% | +$181K | 0.01% | 198 |
|
|
2022
Q2 | $457K | Buy |
+10,400
| New | +$457K | 0.01% | 273 |
|
|
2020
Q3 | – | Sell |
-9,934
| Closed | -$274K | – | 458 |
|
|
2020
Q2 | $274K | Buy |
+9,934
| New | +$274K | 0.01% | 205 |
|