KeyBank National Association’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 | $2.25M | Sell |
74,017
-502
| -0.7% | -$15.3K | 0.01% | 418 |
|
|
2025
Q1 | $2.66M | Sell |
74,519
-13
| -0% | -$464 | 0.01% | 380 |
|
|
2024
Q4 | $3.59M | Sell |
74,532
-528
| -0.7% | -$25.4K | 0.01% | 327 |
|
|
2024
Q3 | $3.03M | Sell |
75,060
-388
| -0.5% | -$15.6K | 0.01% | 357 |
|
|
2024
Q2 | $4.1M | Sell |
75,448
-2,362
| -3% | -$128K | 0.02% | 306 |
|
|
2024
Q1 | $3.26M | Sell |
77,810
-125
| -0.2% | -$5.24K | 0.01% | 330 |
|
|
2023
Q4 | $3.1M | Sell |
77,935
-164
| -0.2% | -$6.53K | 0.01% | 335 |
|
|
2023
Q3 | $2.89M | Sell |
78,099
-2,808
| -3% | -$104K | 0.01% | 326 |
|
|
2023
Q2 | $3.23M | Hold |
80,907
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $3.7M | Sell |
80,907
-74
| -0.1% | -$3.38K | 0.02% | 304 |
|
|
2022
Q4 | $3.35M | Sell |
80,981
-479
| -0.6% | -$19.8K | 0.02% | 311 |
|
|
2022
Q3 | $3.35M | Sell |
81,460
-6,420
| -7% | -$264K | 0.02% | 295 |
|
|
2022
Q2 | $3.86M | Sell |
87,880
-1,210
| -1% | -$53.1K | 0.02% | 288 |
|
|
2022
Q1 | $4.88M | Sell |
89,090
-6,321
| -7% | -$346K | 0.02% | 273 |
|
|
2021
Q4 | $4.78M | Sell |
95,411
-3,028
| -3% | -$152K | 0.02% | 280 |
|
|
2021
Q3 | $4.57M | Buy |
98,439
+458
| +0.5% | +$21.2K | 0.02% | 279 |
|
|
2021
Q2 | $4.39M | Sell |
97,981
-4,688
| -5% | -$210K | 0.02% | 282 |
|
|
2021
Q1 | $5.1M | Sell |
102,669
-1,047
| -1% | -$52K | 0.02% | 264 |
|
|
2020
Q4 | $4.08M | Sell |
103,716
-2,418
| -2% | -$95.1K | 0.02% | 280 |
|
|
2020
Q3 | $2.98M | Sell |
106,134
-2,690
| -2% | -$75.5K | 0.02% | 295 |
|
|
2020
Q2 | $2.99M | Sell |
108,824
-250
| -0.2% | -$6.88K | 0.02% | 297 |
|
|
2020
Q1 | $2M | Sell |
109,074
-2,920
| -3% | -$53.5K | 0.01% | 316 |
|
|
2019
Q4 | $6.21M | Sell |
111,994
-1,425
| -1% | -$79K | 0.03% | 249 |
|
|
2019
Q3 | $6.62M | Buy |
113,419
+775
| +0.7% | +$45.2K | 0.04% | 232 |
|
|
2019
Q2 | $5.37M | Buy |
112,644
+6,000
| +6% | +$286K | 0.03% | 261 |
|
|
2019
Q1 | $5.61M | Buy |
106,644
+2,787
| +3% | +$147K | 0.03% | 256 |
|
|
2018
Q4 | $4.91M | Hold |
103,857
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $5.41M | Sell |
103,857
-1,033
| -1% | -$53.8K | 0.03% | 252 |
|
|
2018
Q2 | $6.61M | Sell |
104,890
-1,100
| -1% | -$69.3K | 0.04% | 230 |
|
|
2018
Q1 | $6.77M | Sell |
105,990
-1,500
| -1% | -$95.8K | 0.04% | 224 |
|
|
2017
Q4 | $6.99M | Buy |
107,490
+100
| +0.1% | +$6.5K | 0.04% | 222 |
|
|
2017
Q3 | $6.89M | Buy |
107,390
+1,500
| +1% | +$96.2K | 0.04% | 227 |
|
|
2017
Q2 | $7.64M | Sell |
105,890
-2,525
| -2% | -$182K | 0.05% | 218 |
|
|
2017
Q1 | $7.35M | Sell |
108,415
-70
| -0.1% | -$4.75K | 0.04% | 221 |
|
|
2016
Q4 | $6.97M | Buy |
108,485
+6,091
| +6% | +$391K | 0.04% | 222 |
|
|
2016
Q3 | $5.87M | Sell |
102,394
-670
| -0.7% | -$38.4K | 0.04% | 234 |
|
|
2016
Q2 | $5.96M | Sell |
103,064
-550
| -0.5% | -$31.8K | 0.04% | 224 |
|
|
2016
Q1 | $6.16M | Buy |
103,614
+175
| +0.2% | +$10.4K | 0.04% | 219 |
|
|
2015
Q4 | $5.78M | Sell |
103,439
-4,320
| -4% | -$241K | 0.04% | 229 |
|
|
2015
Q3 | $5.67M | Buy |
107,759
+1,319
| +1% | +$69.4K | 0.04% | 239 |
|
|
2015
Q2 | $5.8M | Buy |
106,440
+1,255
| +1% | +$68.4K | 0.04% | 247 |
|
|
2015
Q1 | $6.04M | Sell |
105,185
-1,338
| -1% | -$76.8K | 0.04% | 251 |
|
|
2014
Q4 | $5.1M | Sell |
106,523
-287
| -0.3% | -$13.7K | 0.03% | 265 |
|
|
2014
Q3 | $5.05M | Buy |
106,810
+1,175
| +1% | +$55.5K | 0.03% | 270 |
|
|
2014
Q2 | $5.59M | Sell |
105,635
-98
| -0.1% | -$5.18K | 0.04% | 252 |
|
|
2014
Q1 | $5.39M | Sell |
105,733
-9,216
| -8% | -$469K | 0.04% | 250 |
|
|
2013
Q4 | $5.7M | Buy |
114,949
+804
| +0.7% | +$39.9K | 0.04% | 242 |
|
|
2013
Q3 | $4.98M | Sell |
114,145
-115
| -0.1% | -$5.01K | 0.03% | 252 |
|
|
2013
Q2 | $4.73M | Buy |
+114,260
| New | +$4.73M | 0.02% | 501 |
|