Citigroup’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 | $13.3M | Sell |
438,344
-150,920
| -26% | -$4.59M | 0.01% | 883 |
|
|
2025
Q1 | $21M | Buy |
589,264
+260,312
| +79% | +$9.29M | 0.01% | 691 |
|
|
2024
Q4 | $15.9M | Buy |
328,952
+67,754
| +26% | +$3.27M | 0.01% | 755 |
|
|
2024
Q3 | $10.5M | Sell |
261,198
-981,075
| -79% | -$39.5M | 0.01% | 919 |
|
|
2024
Q2 | $67.5M | Buy |
1,242,273
+977,691
| +370% | +$53.1M | 0.04% | 281 |
|
|
2024
Q1 | $11.1M | Sell |
264,582
-401,182
| -60% | -$16.8M | 0.01% | 849 |
|
|
2023
Q4 | $26.5M | Buy |
665,764
+207,311
| +45% | +$8.25M | 0.02% | 490 |
|
|
2023
Q3 | $17M | Buy |
458,453
+452,000
| +7,004% | +$16.7M | 0.01% | 611 |
|
|
2023
Q2 | $258K | Sell |
6,453
-297,925
| -98% | -$11.9M | ﹤0.01% | 3107 |
|
|
2023
Q1 | $13.9M | Buy |
304,378
+113,304
| +59% | +$5.18M | 0.01% | 721 |
|
|
2022
Q4 | $7.9M | Buy |
191,074
+176,488
| +1,210% | +$7.3M | 0.01% | 889 |
|
|
2022
Q3 | $600K | Sell |
14,586
-580,247
| -98% | -$23.9M | ﹤0.01% | 2471 |
|
|
2022
Q2 | $26.1M | Buy |
594,833
+91,365
| +18% | +$4.01M | 0.02% | 470 |
|
|
2022
Q1 | $27.6M | Buy |
503,468
+479,573
| +2,007% | +$26.3M | 0.02% | 529 |
|
|
2021
Q4 | $1.2M | Sell |
23,895
-600,213
| -96% | -$30M | ﹤0.01% | 2384 |
|
|
2021
Q3 | $28.9M | Buy |
624,108
+52,376
| +9% | +$2.43M | 0.02% | 550 |
|
|
2021
Q2 | $25.6M | Sell |
571,732
-579,477
| -50% | -$26M | 0.02% | 642 |
|
|
2021
Q1 | $57.2M | Sell |
1,151,209
-140,395
| -11% | -$6.97M | 0.04% | 336 |
|
|
2020
Q4 | $50.8M | Sell |
1,291,604
-337,132
| -21% | -$13.3M | 0.03% | 335 |
|
|
2020
Q3 | $45.7M | Buy |
1,628,736
+256,266
| +19% | +$7.19M | 0.03% | 306 |
|
|
2020
Q2 | $37.7M | Buy |
1,372,470
+219,999
| +19% | +$6.05M | 0.03% | 307 |
|
|
2020
Q1 | $21.1M | Buy |
1,152,471
+619,560
| +116% | +$11.4M | 0.02% | 402 |
|
|
2019
Q4 | $29.5M | Buy |
532,911
+107,168
| +25% | +$5.94M | 0.02% | 432 |
|
|
2019
Q3 | $24.8M | Buy |
425,743
+343,613
| +418% | +$20.1M | 0.02% | 450 |
|
|
2019
Q2 | $3.92M | Buy |
82,130
+80,517
| +4,992% | +$3.84M | ﹤0.01% | 1229 |
|
|
2019
Q1 | $85K | Buy |
1,613
+1,513
| +1,513% | +$79.7K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $5K | Sell |
100
-1,199
| -92% | -$60K | ﹤0.01% | 4761 |
|
|
2018
Q3 | $68K | Sell |
1,299
-1,170
| -47% | -$61.2K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $156K | Sell |
2,469
-130
| -5% | -$8.21K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $166K | Buy |
2,599
+978
| +60% | +$62.5K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $105K | Buy |
1,621
+126
| +8% | +$8.16K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $95K | Sell |
1,495
-81,293
| -98% | -$5.17M | ﹤0.01% | 3390 |
|
|
2017
Q2 | $5.97M | Sell |
82,788
-103,921
| -56% | -$7.49M | 0.01% | 873 |
|
|
2017
Q1 | $12.7M | Sell |
186,709
-46,052
| -20% | -$3.12M | 0.01% | 537 |
|
|
2016
Q4 | $14.9M | Buy |
232,761
+26,105
| +13% | +$1.68M | 0.01% | 494 |
|
|
2016
Q3 | $11.8M | Sell |
206,656
-10,494
| -5% | -$601K | 0.01% | 496 |
|
|
2016
Q2 | $12.6M | Buy |
217,150
+10,909
| +5% | +$631K | 0.01% | 429 |
|
|
2016
Q1 | $12.3M | Sell |
206,241
-79,011
| -28% | -$4.7M | 0.01% | 447 |
|
|
2015
Q4 | $15.9M | Sell |
285,252
-18,143
| -6% | -$1.01M | 0.02% | 419 |
|
|
2015
Q3 | $16M | Buy |
303,395
+125,656
| +71% | +$6.61M | 0.01% | 407 |
|
|
2015
Q2 | $9.69M | Buy |
177,739
+32,907
| +23% | +$1.79M | 0.01% | 603 |
|
|
2015
Q1 | $8.31M | Sell |
144,832
-855,546
| -86% | -$49.1M | 0.01% | 654 |
|
|
2014
Q4 | $47.8M | Sell |
1,000,378
-765,275
| -43% | -$36.6M | 0.04% | 191 |
|
|
2014
Q3 | $83.5M | Buy |
1,765,653
+405,159
| +30% | +$19.2M | 0.07% | 111 |
|
|
2014
Q2 | $72M | Sell |
1,360,494
-324,999
| -19% | -$17.2M | 0.07% | 145 |
|
|
2014
Q1 | $85.8M | Buy |
1,685,493
+150,293
| +10% | +$7.65M | 0.09% | 101 |
|
|
2013
Q4 | $76.1M | Buy |
1,535,200
+1,410,000
| +1,126% | +$69.9M | 0.07% | 138 |
|
|
2013
Q3 | $5.46M | Sell |
125,200
-100
| -0.1% | -$4.36K | 0.01% | 858 |
|
|
2013
Q2 | $5.19M | Buy |
+125,300
| New | +$5.19M | 0.01% | 856 |
|