GCP
GSA Capital Partners’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,949
| Closed | -$720K | – | 1801 |
|
|
2024
Q4 | $720K | Buy |
+14,949
| New | +$720K | 0.05% | 630 |
|
|
2021
Q3 | – | Sell |
-9,167
| Closed | -$411K | – | 1556 |
|
|
2021
Q2 | $411K | Buy |
+9,167
| New | +$411K | 0.05% | 758 |
|
|
2021
Q1 | – | Sell |
-6,961
| Closed | -$274K | – | 1241 |
|
|
2020
Q4 | $274K | Buy |
+6,961
| New | +$274K | 0.04% | 792 |
|
|
2020
Q1 | – | Sell |
-12,224
| Closed | -$678K | – | 1231 |
|
|
2019
Q4 | $678K | Sell |
12,224
-22,445
| -65% | -$1.24M | 0.08% | 450 |
|
|
2019
Q3 | $2.02M | Buy |
34,669
+9,757
| +39% | +$569K | 0.27% | 16 |
|
|
2019
Q2 | $1.19M | Buy |
+24,912
| New | +$1.19M | 0.13% | 170 |
|
|
2019
Q1 | – | Sell |
-29,299
| Closed | -$1.39M | – | 1514 |
|
|
2018
Q4 | $1.39M | Buy |
+29,299
| New | +$1.39M | 0.16% | 117 |
|
|
2018
Q3 | – | Sell |
-16,612
| Closed | -$1.05M | – | 1726 |
|
|
2018
Q2 | $1.05M | Buy |
+16,612
| New | +$1.05M | 0.05% | 722 |
|
|
2018
Q1 | – | Sell |
-28,259
| Closed | -$1.84M | – | 1676 |
|
|
2017
Q4 | $1.84M | Sell |
28,259
-9,740
| -26% | -$633K | 0.11% | 274 |
|
|
2017
Q3 | $2.44M | Buy |
37,999
+19,011
| +100% | +$1.22M | 0.17% | 96 |
|
|
2017
Q2 | $1.37M | Buy |
18,988
+938
| +5% | +$67.6K | 0.09% | 331 |
|
|
2017
Q1 | $1.22M | Sell |
18,050
-38,620
| -68% | -$2.62M | 0.07% | 518 |
|
|
2016
Q4 | $3.64M | Buy |
56,670
+26,476
| +88% | +$1.7M | 0.22% | 44 |
|
|
2016
Q3 | $1.73M | Buy |
30,194
+16,163
| +115% | +$926K | 0.09% | 289 |
|
|
2016
Q2 | $811K | Sell |
14,031
-13,288
| -49% | -$768K | 0.04% | 777 |
|
|
2016
Q1 | $1.62M | Sell |
27,319
-21,470
| -44% | -$1.28M | 0.1% | 279 |
|
|
2015
Q4 | $2.72M | Buy |
48,789
+16,745
| +52% | +$935K | 0.13% | 154 |
|
|
2015
Q3 | $1.69M | Buy |
32,044
+17,338
| +118% | +$912K | 0.08% | 345 |
|
|
2015
Q2 | $801K | Sell |
14,706
-4,800
| -25% | -$261K | 0.03% | 1055 |
|
|
2015
Q1 | $1.12M | Buy |
19,506
+1,165
| +6% | +$66.9K | 0.04% | 771 |
|
|
2014
Q4 | $877K | Buy |
18,341
+2,835
| +18% | +$136K | 0.06% | 555 |
|
|
2014
Q3 | $733K | Buy |
15,506
+4,200
| +37% | +$199K | 0.04% | 693 |
|
|
2014
Q2 | $598K | Sell |
11,306
-3,694
| -25% | -$195K | 0.03% | 1021 |
|
|
2014
Q1 | $764K | Buy |
15,000
+2,900
| +24% | +$148K | 0.05% | 479 |
|
|
2013
Q4 | $600K | Sell |
12,100
-1,500
| -11% | -$74.4K | 0.05% | 703 |
|
|
2013
Q3 | $593K | Sell |
13,600
-5,400
| -28% | -$235K | 0.05% | 662 |
|
|
2013
Q2 | $787K | Buy |
+19,000
| New | +$787K | 0.09% | 307 |
|