Cullen/Frost Bankers’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-59	Closed	-$2.84K	–	1364
2024 Q4	$2.84K	Buy	+59	New	+$2.84K	﹤0.01%	1099
2023 Q4	–	Sell	-333	Closed	-$12.3K	–	1071
2023 Q3	$12.3K	Hold	333	–	–	﹤0.01%	904
2023 Q2	$13.3K	Hold	333	–	–	﹤0.01%	898
2023 Q1	$15.2K	Hold	333	–	–	﹤0.01%	896
2022 Q4	$13.8K	Hold	333	–	–	﹤0.01%	887
2022 Q3	$14K	Hold	333	–	–	﹤0.01%	898
2022 Q2	$15K	Hold	333	–	–	﹤0.01%	876
2022 Q1	$18K	Hold	333	–	–	﹤0.01%	889
2021 Q4	$17K	Hold	333	–	–	﹤0.01%	905
2021 Q3	$15K	Hold	333	–	–	﹤0.01%	1021
2021 Q2	$15K	Hold	333	–	–	﹤0.01%	1026
2021 Q1	$17K	Hold	333	–	–	﹤0.01%	871
2020 Q4	$13K	Hold	333	–	–	﹤0.01%	882
2020 Q3	$9K	Sell	333 -500	-60%	-$13.5K	﹤0.01%	907
2020 Q2	$23K	Buy	833 +500	+150%	+$13.8K	﹤0.01%	794
2020 Q1	$6K	Hold	333	–	–	﹤0.01%	770
2019 Q4	$18K	Hold	333	–	–	﹤0.01%	806
2019 Q3	$19K	Hold	333	–	–	﹤0.01%	730
2019 Q2	$16K	Hold	333	–	–	﹤0.01%	749
2019 Q1	$18K	Buy	+333	New	+$18K	﹤0.01%	689