Jump Financial’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 | $210K | Sell |
6,905
-70,463
| -91% | -$2.14M | ﹤0.01% | 1566 |
|
|
2025
Q1 | $2.76M | Buy |
+77,368
| New | +$2.76M | 0.04% | 483 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$242K | – | 1783 |
|
|
2024
Q3 | $242K | Buy |
+6,000
| New | +$242K | ﹤0.01% | 1394 |
|
|
2024
Q1 | – | Sell |
-15,500
| Closed | -$617K | – | 2018 |
|
|
2023
Q4 | $617K | Buy |
+15,500
| New | +$617K | 0.02% | 944 |
|
|
2023
Q2 | – | Sell |
-29,478
| Closed | -$1.35M | – | 1920 |
|
|
2023
Q1 | $1.35M | Buy |
+29,478
| New | +$1.35M | 0.05% | 487 |
|
|
2022
Q4 | – | Sell |
-52,800
| Closed | -$2.17M | – | 1732 |
|
|
2022
Q3 | $2.17M | Buy |
52,800
+41,400
| +363% | +$1.7M | 0.08% | 358 |
|
|
2022
Q2 | $501K | Sell |
11,400
-10,146
| -47% | -$446K | 0.02% | 854 |
|
|
2022
Q1 | $1.18M | Sell |
21,546
-3,377
| -14% | -$185K | 0.05% | 468 |
|
|
2021
Q4 | $1.25M | Buy |
+24,923
| New | +$1.25M | 0.08% | 321 |
|
|
2021
Q3 | – | Sell |
-16,909
| Closed | -$758K | – | 1220 |
|
|
2021
Q2 | $758K | Buy |
+16,909
| New | +$758K | 0.07% | 340 |
|