Qube Research & Technologies (QRT)’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 | $19.8M | Buy |
651,844
+465,572
| +250% | +$14.2M | 0.02% | 635 |
|
|
2025
Q1 | $6.64M | Buy |
+186,272
| New | +$6.64M | 0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$411K | – | 2699 |
|
|
2022
Q1 | $411K | Buy |
+7,500
| New | +$411K | ﹤0.01% | 1603 |
|
|
2021
Q1 | – | Sell |
-8,738
| Closed | -$344K | – | 2083 |
|
|
2020
Q4 | $344K | Buy |
+8,738
| New | +$344K | ﹤0.01% | 1287 |
|