Commonwealth Equity Services’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 | $1.07M | Sell |
35,132
-1,367
| -4% | -$41.6K | ﹤0.01% | 2506 |
|
|
2025
Q1 | $1.3M | Sell |
36,499
-213
| -0.6% | -$7.6K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $1.77M | Buy |
36,712
+6,471
| +21% | +$312K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $1.22M | Buy |
30,241
+11,435
| +61% | +$461K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $1.02M | Buy |
18,806
+826
| +5% | +$44.9K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $753K | Sell |
17,980
-95
| -0.5% | -$3.98K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $719K | Sell |
18,075
-624
| -3% | -$24.8K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $692K | Buy |
18,699
+155
| +0.8% | +$5.74K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $741K | Buy |
18,544
+208
| +1% | +$8.31K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $837 | Sell |
18,336
-6,476
| -26% | -$296 | ﹤0.01% | 2167 |
|
|
2022
Q4 | $1.03M | Sell |
24,812
-792
| -3% | -$32.7K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $1.05M | Sell |
25,604
-2,339
| -8% | -$96.2K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $1.23M | Sell |
27,943
-144
| -0.5% | -$6.32K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $1.54M | Sell |
28,087
-770
| -3% | -$42.2K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $1.44M | Sell |
28,857
-290
| -1% | -$14.5K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $1.35M | Buy |
29,147
+1,169
| +4% | +$54.2K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $1.25M | Sell |
27,978
-90
| -0.3% | -$4.03K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $1.39M | Sell |
28,068
-4,957
| -15% | -$246K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $1.3M | Sell |
33,025
-872
| -3% | -$34.3K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $951K | Sell |
33,897
-1,733
| -5% | -$48.6K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $979K | Sell |
35,630
-1,272
| -3% | -$35K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $676K | Buy |
36,902
+8,227
| +29% | +$151K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.59M | Sell |
28,675
-15
| -0.1% | -$831 | 0.01% | 1164 |
|
|
2019
Q3 | $1.67M | Sell |
28,690
-643
| -2% | -$37.5K | 0.01% | 1069 |
|
|
2019
Q2 | $1.4M | Sell |
29,333
-172
| -0.6% | -$8.2K | 0.01% | 1150 |
|
|
2019
Q1 | $1.55M | Buy |
29,505
+175
| +0.6% | +$9.21K | 0.01% | 1047 |
|
|
2018
Q4 | $1.39M | Sell |
29,330
-7,082
| -19% | -$335K | 0.01% | 1016 |
|
|
2018
Q3 | $1.9M | Buy |
36,412
+62
| +0.2% | +$3.23K | 0.01% | 950 |
|
|
2018
Q2 | $2.29M | Sell |
36,350
-865
| -2% | -$54.5K | 0.01% | 829 |
|
|
2018
Q1 | $2.38M | Buy |
37,215
+789
| +2% | +$50.4K | 0.01% | 771 |
|
|
2017
Q4 | $2.37M | Buy |
36,426
+2,592
| +8% | +$168K | 0.01% | 775 |
|
|
2017
Q3 | $2.17M | Buy |
33,834
+3,378
| +11% | +$217K | 0.01% | 759 |
|
|
2017
Q2 | $2.2M | Buy |
30,456
+2,604
| +9% | +$188K | 0.01% | 736 |
|
|
2017
Q1 | $1.89M | Buy |
27,852
+6,167
| +28% | +$418K | 0.01% | 769 |
|
|
2016
Q4 | $1.39M | Buy |
21,685
+1,458
| +7% | +$93.6K | 0.01% | 884 |
|
|
2016
Q3 | $1.16M | Buy |
20,227
+4,745
| +31% | +$272K | 0.01% | 928 |
|
|
2016
Q2 | $895K | Sell |
15,482
-17
| -0.1% | -$983 | 0.01% | 1040 |
|
|
2016
Q1 | $921K | Buy |
15,499
+903
| +6% | +$53.7K | 0.01% | 990 |
|
|
2015
Q4 | $815K | Buy |
14,596
+2,705
| +23% | +$151K | 0.01% | 1031 |
|
|
2015
Q3 | $626K | Sell |
11,891
-2,802
| -19% | -$148K | 0.01% | 1126 |
|
|
2015
Q2 | $801K | Buy |
14,693
+2,065
| +16% | +$113K | 0.01% | 1079 |
|
|
2015
Q1 | $725K | Buy |
12,628
+1,686
| +15% | +$96.8K | 0.01% | 1125 |
|
|
2014
Q4 | $523K | Sell |
10,942
-1,559
| -12% | -$74.5K | 0.01% | 1256 |
|
|
2014
Q3 | $591K | Buy |
12,501
+2,685
| +27% | +$127K | 0.01% | 1147 |
|
|
2014
Q2 | $519K | Buy |
9,816
+815
| +9% | +$43.1K | 0.01% | 1214 |
|
|
2014
Q1 | $458K | Buy |
9,001
+1,031
| +13% | +$52.5K | 0.01% | 1227 |
|
|
2013
Q4 | $395K | Sell |
7,970
-75
| -0.9% | -$3.72K | 0.01% | 1277 |
|
|
2013
Q3 | $351K | Buy |
8,045
+25
| +0.3% | +$1.09K | 0.01% | 1277 |
|
|
2013
Q2 | $332K | Buy |
+8,020
| New | +$332K | 0.01% | 1240 |
|