Parallax Volatility Advisers’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,976
| Closed | -$273K | – | 924 |
|
|
2023
Q1 | $273K | Buy |
+5,976
| New | +$273K | ﹤0.01% | 459 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2019
Q4 | – | Sell |
-14,567
| Closed | -$850K | – | 990 |
|
|
2019
Q3 | $850K | Buy |
14,567
+14,035
| +2,638% | +$819K | ﹤0.01% | 410 |
|
|
2019
Q2 | $25K | Buy |
+532
| New | +$25K | ﹤0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-1,003
| Closed | -$55K | – | 1288 |
|
|
2015
Q2 | $55K | Buy |
+1,003
| New | +$55K | ﹤0.01% | 747 |
|
|
2015
Q1 | – | Sell |
-2,413
| Closed | -$115K | – | 1714 |
|
|
2014
Q4 | $115K | Buy |
2,413
+1,373
| +132% | +$65.4K | ﹤0.01% | 998 |
|
|
2014
Q3 | $49K | Buy |
1,040
+512
| +97% | +$24.1K | ﹤0.01% | 918 |
|
|
2014
Q2 | $28K | Buy |
+528
| New | +$28K | ﹤0.01% | 997 |
|