PEAK6 Investments’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.65M | Buy |
+65,625
| New | +$2.65M | 0.01% | 161 |
|
|
2022
Q3 | – | Sell |
-31,713
| Closed | -$1.39M | – | 1925 |
|
|
2022
Q2 | $1.39M | Sell |
31,713
-62,032
| -66% | -$2.72M | ﹤0.01% | 601 |
|
|
2022
Q1 | $5.14M | Sell |
93,745
-84,086
| -47% | -$4.61M | 0.01% | 134 |
|
|
2021
Q4 | $8.9M | Buy |
177,831
+28,817
| +19% | +$1.44M | 0.02% | 86 |
|
|
2021
Q3 | $6.91M | Sell |
149,014
-5,143
| -3% | -$239K | 0.02% | 157 |
|
|
2021
Q2 | $6.91M | Buy |
154,157
+35,462
| +30% | +$1.59M | 0.02% | 123 |
|
|
2021
Q1 | $5.9M | Buy |
118,695
+56,963
| +92% | +$2.83M | 0.01% | 162 |
|
|
2020
Q4 | $2.43M | Buy |
+61,732
| New | +$2.43M | 0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-18,777
| Closed | -$516K | – | 1472 |
|
|
2020
Q2 | $516K | Sell |
18,777
-1,237
| -6% | -$34K | ﹤0.01% | 603 |
|
|
2020
Q1 | $367K | Buy |
+20,014
| New | +$367K | ﹤0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-11,261
| Closed | -$657K | – | 1238 |
|
|
2019
Q3 | $657K | Buy |
+11,261
| New | +$657K | ﹤0.01% | 492 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1326 |
|
|
2019
Q1 | – | Sell |
-4,270
| Closed | -$202K | – | 1324 |
|
|
2018
Q4 | $202K | Buy |
4,270
+294
| +7% | +$13.9K | ﹤0.01% | 819 |
|
|
2018
Q3 | $207K | Buy |
+3,976
| New | +$207K | ﹤0.01% | 773 |
|