CIC
Carnegie Investment Counsel’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,553
| Closed | -$442K | – | 480 |
|
|
2024
Q1 | $442K | Buy |
10,553
+7
| +0.1% | +$293 | 0.01% | 371 |
|
|
2023
Q4 | $420K | Buy |
10,546
+1,033
| +11% | +$41.1K | 0.01% | 372 |
|
|
2023
Q3 | $352K | Sell |
9,513
-1,393
| -13% | -$51.5K | 0.01% | 387 |
|
|
2023
Q2 | $436K | Buy |
10,906
+6
| +0.1% | +$240 | 0.02% | 371 |
|
|
2023
Q1 | $498K | Buy |
10,900
+1,507
| +16% | +$68.9K | 0.02% | 356 |
|
|
2022
Q4 | $388K | Sell |
9,393
-293
| -3% | -$12.1K | 0.02% | 396 |
|
|
2022
Q3 | $399K | Sell |
9,686
-180
| -2% | -$7.42K | 0.02% | 364 |
|
|
2022
Q2 | $433K | Buy |
9,866
+200
| +2% | +$8.78K | 0.02% | 355 |
|
|
2022
Q1 | $530K | Buy |
9,666
+66
| +0.7% | +$3.62K | 0.02% | 338 |
|
|
2021
Q4 | $481K | Buy |
+9,600
| New | +$481K | 0.02% | 359 |
|
|
2020
Q3 | – | Sell |
-43,214
| Closed | -$1.19M | – | 413 |
|
|
2020
Q2 | $1.19M | Sell |
43,214
-3,381
| -7% | -$92.9K | 0.07% | 197 |
|
|
2020
Q1 | $855K | Sell |
46,595
-9,152
| -16% | -$168K | 0.06% | 211 |
|
|
2019
Q4 | $3.09M | Sell |
55,747
-1,757
| -3% | -$97.4K | 0.18% | 130 |
|
|
2019
Q3 | $3.36M | Sell |
57,504
-4,768
| -8% | -$278K | 0.21% | 124 |
|
|
2019
Q2 | $2.97M | Sell |
62,272
-6,709
| -10% | -$320K | 0.19% | 128 |
|
|
2019
Q1 | $3.63M | Sell |
68,981
-2,670
| -4% | -$141K | 0.25% | 113 |
|
|
2018
Q4 | $3.39M | Sell |
71,651
-11,332
| -14% | -$536K | 0.31% | 99 |
|
|
2018
Q3 | $4.44M | Buy |
82,983
+242
| +0.3% | +$12.9K | 0.36% | 82 |
|
|
2018
Q2 | $4.38M | Sell |
82,741
-1,823
| -2% | -$96.6K | 0.33% | 90 |
|
|
2018
Q1 | $5.48M | Sell |
84,564
-2,925
| -3% | -$189K | 0.46% | 67 |
|
|
2017
Q4 | $5.83M | Buy |
87,489
+603
| +0.7% | +$40.2K | 0.52% | 58 |
|
|
2017
Q3 | $5.53M | Sell |
86,886
-240
| -0.3% | -$15.3K | 0.65% | 41 |
|
|
2017
Q2 | $5.77M | Buy |
87,126
+40
| +0% | +$2.65K | 0.7% | 42 |
|
|
2017
Q1 | $6.14M | Buy |
87,086
+2,964
| +4% | +$209K | 0.76% | 39 |
|
|
2016
Q4 | $5.4M | Buy |
84,122
+5,245
| +7% | +$337K | 0.72% | 47 |
|
|
2016
Q3 | $4.53M | Buy |
78,877
+400
| +0.5% | +$23K | 0.65% | 55 |
|
|
2016
Q2 | $4.71M | Sell |
78,477
-20
| -0% | -$1.2K | 0.66% | 54 |
|
|
2016
Q1 | $4.66M | Buy |
78,497
+740
| +1% | +$44K | 0.71% | 51 |
|
|
2015
Q4 | $4.2M | Buy |
77,757
+743
| +1% | +$40.1K | 0.73% | 48 |
|
|
2015
Q3 | $4.4M | Sell |
77,014
-570
| -0.7% | -$32.5K | 0.75% | 49 |
|
|
2015
Q2 | $4.23M | Sell |
77,584
-528
| -0.7% | -$28.8K | 0.74% | 49 |
|
|
2015
Q1 | $4.37M | Buy |
78,112
+1,331
| +2% | +$74.4K | 0.75% | 47 |
|
|
2014
Q4 | $3.87M | Buy |
76,781
+5,492
| +8% | +$277K | 0.73% | 51 |
|
|
2014
Q3 | $3.37M | Sell |
71,289
-3,985
| -5% | -$188K | 0.67% | 53 |
|
|
2014
Q2 | $3.98M | Buy |
75,274
+675
| +0.9% | +$35.7K | 0.91% | 42 |
|
|
2014
Q1 | $3.8M | Sell |
74,599
-26,243
| -26% | -$1.34M | 1% | 37 |
|
|
2013
Q4 | $5M | Buy |
100,842
+2,470
| +3% | +$122K | 1.34% | 16 |
|
|
2013
Q3 | $4.29M | Sell |
98,372
-825
| -0.8% | -$36K | 1.32% | 23 |
|
|
2013
Q2 | $4.11M | Buy |
+99,197
| New | +$4.11M | 1.35% | 20 |
|