Renaissance Technologies’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 | $4.29M | Sell |
141,090
-213,700
| -60% | -$6.5M | 0.01% | 1623 |
|
|
2025
Q1 | $12.7M | Buy |
+354,790
| New | +$12.7M | 0.02% | 880 |
|
|
2020
Q1 | – | Sell |
-22,938
| Closed | -$1.27M | – | 3551 |
|
|
2019
Q4 | $1.27M | Buy |
22,938
+997
| +5% | +$55.3K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $1.28M | Sell |
21,941
-50,209
| -70% | -$2.93M | ﹤0.01% | 2494 |
|
|
2019
Q2 | $3.44M | Sell |
72,150
-113,500
| -61% | -$5.41M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $9.77M | Buy |
185,650
+18,900
| +11% | +$995K | 0.01% | 1395 |
|
|
2018
Q4 | $7.89M | Buy |
166,750
+145,000
| +667% | +$6.86M | 0.01% | 1447 |
|
|
2018
Q3 | $1.13M | Sell |
21,750
-5,200
| -19% | -$271K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $1.7M | Sell |
26,950
-129,600
| -83% | -$8.17M | ﹤0.01% | 2351 |
|
|
2018
Q1 | $10M | Sell |
156,550
-72,185
| -32% | -$4.61M | 0.01% | 1372 |
|
|
2017
Q4 | $14.9M | Buy |
+228,735
| New | +$14.9M | 0.02% | 1148 |
|
|
2017
Q3 | – | Sell |
-109,550
| Closed | -$7.9M | – | 3249 |
|
|
2017
Q2 | $7.9M | Sell |
109,550
-104,500
| -49% | -$7.53M | 0.01% | 1425 |
|
|
2017
Q1 | $14.5M | Sell |
214,050
-113,200
| -35% | -$7.68M | 0.02% | 994 |
|
|
2016
Q4 | $21M | Buy |
327,250
+238,400
| +268% | +$15.3M | 0.03% | 753 |
|
|
2016
Q3 | $5.09M | Sell |
88,850
-965
| -1% | -$55.3K | 0.01% | 1590 |
|
|
2016
Q2 | $5.19M | Sell |
89,815
-213,335
| -70% | -$12.3M | 0.01% | 1576 |
|
|
2016
Q1 | $18M | Buy |
303,150
+84,600
| +39% | +$5.03M | 0.03% | 721 |
|
|
2015
Q4 | $12.2M | Buy |
218,550
+113,753
| +109% | +$6.35M | 0.03% | 849 |
|
|
2015
Q3 | $5.51M | Buy |
104,797
+55,211
| +111% | +$2.9M | 0.01% | 1322 |
|
|
2015
Q2 | $2.7M | Sell |
49,586
-165,764
| -77% | -$9.03M | 0.01% | 1856 |
|
|
2015
Q1 | $12.4M | Sell |
215,350
-244,000
| -53% | -$14M | 0.03% | 836 |
|
|
2014
Q4 | $22M | Buy |
459,350
+306,500
| +201% | +$14.7M | 0.05% | 457 |
|
|
2014
Q3 | $7.23M | Buy |
152,850
+68,000
| +80% | +$3.21M | 0.02% | 965 |
|
|
2014
Q2 | $4.49M | Sell |
84,850
-35,350
| -29% | -$1.87M | 0.01% | 1280 |
|
|
2014
Q1 | $6.12M | Buy |
120,200
+35,250
| +41% | +$1.8M | 0.01% | 1141 |
|
|
2013
Q4 | $4.21M | Buy |
84,950
+31,400
| +59% | +$1.56M | 0.01% | 1288 |
|
|
2013
Q3 | $2.34M | Sell |
53,550
-116,400
| -68% | -$5.08M | 0.01% | 1592 |
|
|
2013
Q2 | $7.04M | Buy |
+169,950
| New | +$7.04M | 0.02% | 911 |
|