CI Investments Inc’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 | $10.6M | Sell |
349,326
-15,500
| -4% | -$472K | 0.04% | 217 |
|
|
2025
Q1 | $13M | Sell |
364,826
-42,000
| -10% | -$1.5M | 0.05% | 199 |
|
|
2024
Q4 | $19.6M | Sell |
406,826
-15,000
| -4% | -$723K | 0.07% | 171 |
|
|
2024
Q3 | $17M | Sell |
421,826
-17,000
| -4% | -$685K | 0.06% | 191 |
|
|
2024
Q2 | $23.9M | Sell |
438,826
-14,000
| -3% | -$761K | 0.09% | 152 |
|
|
2024
Q1 | $19M | Sell |
452,826
-1,108
| -0.2% | -$46.4K | 0.08% | 175 |
|
|
2023
Q4 | $18.1M | Sell |
453,934
-7,500
| -2% | -$299K | 0.09% | 174 |
|
|
2023
Q3 | $17.1M | Sell |
461,434
-121,633
| -21% | -$4.5M | 0.1% | 174 |
|
|
2023
Q2 | $23.3M | Buy |
583,067
+236
| +0% | +$9.43K | 0.12% | 155 |
|
|
2023
Q1 | $26.6M | Buy |
582,831
+121,397
| +26% | +$5.55M | 0.13% | 148 |
|
|
2022
Q4 | $19.1M | Buy |
461,434
+11,000
| +2% | +$455K | 0.1% | 169 |
|
|
2022
Q3 | $18.5M | Buy |
450,434
+16,000
| +4% | +$658K | 0.1% | 171 |
|
|
2022
Q2 | $19.1M | Buy |
434,434
+5,149
| +1% | +$226K | 0.09% | 184 |
|
|
2022
Q1 | $23.5M | Buy |
429,285
+55,385
| +15% | +$3.04M | 0.09% | 190 |
|
|
2021
Q4 | $18.7M | Hold |
373,900
| – | – | 0.06% | 232 |
|
|
2021
Q3 | $17.3M | Hold |
373,900
| – | – | 0.06% | 239 |
|
|
2021
Q2 | $16.8M | Sell |
373,900
-1,800
| -0.5% | -$80.7K | 0.06% | 237 |
|
|
2021
Q1 | $18.7M | Sell |
375,700
-4,000
| -1% | -$199K | 0.08% | 212 |
|
|
2020
Q4 | $14.9M | Sell |
379,700
-402,000
| -51% | -$15.8M | 0.07% | 222 |
|
|
2020
Q3 | $21.9M | Sell |
781,700
-73,000
| -9% | -$2.05M | 0.11% | 162 |
|
|
2020
Q2 | $23.5M | Sell |
854,700
-227,500
| -21% | -$6.26M | 0.13% | 140 |
|
|
2020
Q1 | $19.8M | Buy |
1,082,200
+297,000
| +38% | +$5.45M | 0.12% | 136 |
|
|
2019
Q4 | $43.5M | Buy |
785,200
+168,400
| +27% | +$9.34M | 0.22% | 115 |
|
|
2019
Q3 | $36M | Buy |
616,800
+230,100
| +60% | +$13.4M | 0.19% | 119 |
|
|
2019
Q2 | $18.4M | Buy |
386,700
+166,000
| +75% | +$7.92M | 0.1% | 168 |
|
|
2019
Q1 | $11.6M | Buy |
220,700
+212,700
| +2,659% | +$11.2M | 0.07% | 191 |
|
|
2018
Q4 | $378K | Hold |
8,000
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $417K | Sell |
8,000
-10,200
| -56% | -$532K | ﹤0.01% | 259 |
|
|
2018
Q2 | $1.15M | Buy |
18,200
+8,000
| +78% | +$504K | 0.01% | 232 |
|
|
2018
Q1 | $652K | Sell |
10,200
-5,600
| -35% | -$358K | 0.01% | 173 |
|
|
2017
Q4 | $1.03M | Buy |
+15,800
| New | +$1.03M | 0.01% | 165 |
|