Credit Suisse’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-900
| Closed | -$37K | – | 4001 |
|
|
2022
Q3 | $37K | Sell |
900
-1,100
| -55% | -$45.2K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $88K | Sell |
2,000
-8,000
| -80% | -$352K | ﹤0.01% | 3544 |
|
|
2022
Q1 | $548K | Buy |
10,000
+3,500
| +54% | +$192K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $325K | Buy |
+6,500
| New | +$325K | ﹤0.01% | 3272 |
|
|
2021
Q2 | – | Sell |
-47,528
| Closed | -$2.36M | – | 3605 |
|
|
2021
Q1 | $2.36M | Sell |
47,528
-77,403
| -62% | -$3.85M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $4.92M | Sell |
124,931
-194,550
| -61% | -$7.65M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $8.97M | Buy |
+319,481
| New | +$8.97M | 0.01% | 1034 |
|
|
2020
Q2 | – | Sell |
-30,600
| Closed | -$561K | – | 3333 |
|
|
2020
Q1 | $561K | Buy |
30,600
+13,113
| +75% | +$240K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $970K | Sell |
17,487
-56,752
| -76% | -$3.15M | ﹤0.01% | 2533 |
|
|
2019
Q3 | $4.33M | Sell |
74,239
-128,669
| -63% | -$7.51M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $9.68M | Buy |
202,908
+92,973
| +85% | +$4.43M | 0.01% | 1010 |
|
|
2019
Q1 | $5.78M | Buy |
109,935
+227
| +0.2% | +$11.9K | 0.01% | 1245 |
|
|
2018
Q4 | $5.19M | Buy |
+109,708
| New | +$5.19M | 0.01% | 1233 |
|
|
2017
Q4 | – | Sell |
-57,766
| Closed | -$3.7M | – | 3526 |
|
|
2017
Q3 | $3.7M | Sell |
57,766
-105,809
| -65% | -$6.78M | ﹤0.01% | 1658 |
|
|
2017
Q2 | $11.8M | Sell |
163,575
-78,162
| -32% | -$5.64M | 0.01% | 926 |
|
|
2017
Q1 | $16.4M | Sell |
241,737
-113,420
| -32% | -$7.69M | 0.01% | 807 |
|
|
2016
Q4 | $22.8M | Sell |
355,157
-357,739
| -50% | -$23M | 0.02% | 639 |
|
|
2016
Q3 | $40.8M | Sell |
712,896
-27,287
| -4% | -$1.56M | 0.04% | 446 |
|
|
2016
Q2 | $42.8M | Buy |
740,183
+8,637
| +1% | +$499K | 0.05% | 396 |
|
|
2016
Q1 | $43.5M | Sell |
731,546
-193,900
| -21% | -$11.5M | 0.05% | 375 |
|
|
2015
Q4 | $51.7M | Sell |
925,446
-107,018
| -10% | -$5.98M | 0.06% | 349 |
|
|
2015
Q3 | $54.3M | Buy |
1,032,464
+21,927
| +2% | +$1.15M | 0.07% | 313 |
|
|
2015
Q2 | $55.1M | Buy |
1,010,537
+390,375
| +63% | +$21.3M | 0.05% | 345 |
|
|
2015
Q1 | $35.6M | Buy |
620,162
+571,810
| +1,183% | +$32.8M | 0.04% | 502 |
|
|
2014
Q4 | $2.31M | Sell |
48,352
-2,346,095
| -98% | -$112M | ﹤0.01% | 2127 |
|
|
2014
Q3 | $113M | Buy |
2,394,447
+261,657
| +12% | +$12.4M | 0.09% | 193 |
|
|
2014
Q2 | $113M | Buy |
2,132,790
+858,144
| +67% | +$45.4M | 0.09% | 173 |
|
|
2014
Q1 | $64.9M | Buy |
1,274,646
+241,147
| +23% | +$12.3M | 0.06% | 287 |
|
|
2013
Q4 | $51.2M | Sell |
1,033,499
-217,361
| -17% | -$10.8M | 0.05% | 359 |
|
|
2013
Q3 | $54.5M | Sell |
1,250,860
-39,467
| -3% | -$1.72M | 0.05% | 271 |
|
|
2013
Q2 | $53.4M | Buy |
+1,290,327
| New | +$53.4M | 0.05% | 307 |
|