Jane Street’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 | – | Hold |
0
| – | – | – | 5829 |
|
|
2025
Q1 | – | Sell |
-94,554
| Closed | -$4.56M | – | 5903 |
|
|
2024
Q4 | $4.56M | Sell |
94,554
-401,759
| -81% | -$19.4M | ﹤0.01% | 1229 |
|
|
2024
Q3 | $20M | Buy |
496,313
+241,862
| +95% | +$9.75M | ﹤0.01% | 427 |
|
|
2024
Q2 | $13.8M | Buy |
254,451
+18,252
| +8% | +$992K | ﹤0.01% | 840 |
|
|
2024
Q1 | $9.9M | Buy |
236,199
+120,444
| +104% | +$5.05M | ﹤0.01% | 819 |
|
|
2023
Q4 | $4.61M | Buy |
115,755
+102,618
| +781% | +$4.08M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $486K | Buy |
13,137
+6,610
| +101% | +$245K | ﹤0.01% | 3632 |
|
|
2023
Q2 | $261K | Sell |
6,527
-68,074
| -91% | -$2.72M | ﹤0.01% | 4381 |
|
|
2023
Q1 | $3.41M | Buy |
74,601
+52,231
| +233% | +$2.39M | ﹤0.01% | 1513 |
|
|
2022
Q4 | $925K | Buy |
22,370
+3,146
| +16% | +$130K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $791K | Buy |
+19,224
| New | +$791K | ﹤0.01% | 3073 |
|
|
2022
Q2 | – | Sell |
-17,557
| Closed | -$962K | – | 5788 |
|
|
2022
Q1 | $962K | Buy |
+17,557
| New | +$962K | ﹤0.01% | 3006 |
|
|
2021
Q4 | – | Sell |
-4,396
| Closed | -$204K | – | 5531 |
|
|
2021
Q3 | $204K | Sell |
4,396
-29,293
| -87% | -$1.36M | ﹤0.01% | 4374 |
|
|
2021
Q2 | $1.51M | Buy |
33,689
+4,285
| +15% | +$192K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $1.46M | Buy |
29,404
+20,964
| +248% | +$1.04M | ﹤0.01% | 2026 |
|
|
2020
Q4 | $332K | Sell |
8,440
-29,163
| -78% | -$1.15M | ﹤0.01% | 3065 |
|
|
2020
Q3 | $1.06M | Buy |
+37,603
| New | +$1.06M | ﹤0.01% | 1748 |
|
|
2020
Q2 | – | Sell |
-38,442
| Closed | -$705K | – | 4136 |
|
|
2020
Q1 | $705K | Buy |
+38,442
| New | +$705K | ﹤0.01% | 1873 |
|
|
2019
Q1 | – | Sell |
-16,464
| Closed | -$779K | – | 3437 |
|
|
2018
Q4 | $779K | Sell |
16,464
-373
| -2% | -$17.6K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $877K | Buy |
+16,837
| New | +$877K | ﹤0.01% | 1848 |
|
|
2018
Q2 | – | Sell |
-4,354
| Closed | -$278K | – | 3389 |
|
|
2018
Q1 | $278K | Buy |
+4,354
| New | +$278K | ﹤0.01% | 2575 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3037 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2974 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2711 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2710 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$692K | – | 2630 |
|
|
2015
Q2 | $692K | Buy |
+12,700
| New | +$692K | ﹤0.01% | 1309 |
|