Simplex Trading’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 | $122K | Buy |
4,031
+3,120
| +342% | +$94.4K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $32K | Sell |
911
-1,383
| -60% | -$48.6K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $110K | Sell |
2,294
-1,248
| -35% | -$59.8K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $142K | Sell |
3,542
-3,009
| -46% | -$121K | ﹤0.01% | 992 |
|
|
2024
Q2 | $356K | Buy |
+6,551
| New | +$356K | ﹤0.01% | 733 |
|
|
2024
Q1 | – | Sell |
-11,240
| Closed | -$447K | – | 2937 |
|
|
2023
Q4 | $447K | Buy |
11,240
+5,808
| +107% | +$231K | ﹤0.01% | 680 |
|
|
2023
Q3 | $200K | Buy |
5,432
+4,888
| +899% | +$180K | ﹤0.01% | 807 |
|
|
2023
Q2 | $21K | Buy |
+544
| New | +$21K | ﹤0.01% | 1523 |
|
|
2023
Q1 | – | Sell |
-6,355
| Closed | -$262K | – | 2931 |
|
|
2022
Q4 | $262K | Sell |
6,355
-328
| -5% | -$13.5K | ﹤0.01% | 698 |
|
|
2022
Q3 | $275K | Sell |
6,683
-3,786
| -36% | -$156K | ﹤0.01% | 780 |
|
|
2022
Q2 | $459K | Buy |
10,469
+440
| +4% | +$19.3K | ﹤0.01% | 581 |
|
|
2022
Q1 | $549K | Sell |
10,029
-31,402
| -76% | -$1.72M | ﹤0.01% | 706 |
|
|
2021
Q4 | $2.07M | Sell |
41,431
-11,898
| -22% | -$596K | ﹤0.01% | 307 |
|
|
2021
Q3 | $2.42M | Hold |
53,329
| – | – | ﹤0.01% | 253 |
|
|
2021
Q2 | $2.39M | Buy |
53,329
+16,886
| +46% | +$757K | ﹤0.01% | 254 |
|
|
2021
Q1 | $1.81M | Sell |
36,443
-23,714
| -39% | -$1.18M | ﹤0.01% | 228 |
|
|
2020
Q4 | $2.37M | Buy |
+60,157
| New | +$2.37M | ﹤0.01% | 182 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2020
Q1 | – | Sell |
-1,935
| Closed | -$107K | – | 2417 |
|
|
2019
Q4 | $107K | Sell |
1,935
-29
| -1% | -$1.6K | ﹤0.01% | 985 |
|
|
2019
Q3 | $114K | Buy |
1,964
+627
| +47% | +$36.4K | ﹤0.01% | 832 |
|
|
2019
Q2 | $63K | Buy |
1,337
+599
| +81% | +$28.2K | ﹤0.01% | 994 |
|
|
2019
Q1 | $38K | Buy |
+738
| New | +$38K | ﹤0.01% | 1170 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2018
Q3 | – | Sell |
-401
| Closed | -$25K | – | 2367 |
|
|
2018
Q2 | $25K | Sell |
401
-638
| -61% | -$39.8K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $66K | Buy |
+1,039
| New | +$66K | ﹤0.01% | 1033 |
|
|
2017
Q4 | – | Sell |
-1,605
| Closed | -$102K | – | 2218 |
|
|
2017
Q3 | $102K | Sell |
1,605
-3,094
| -66% | -$197K | ﹤0.01% | 840 |
|
|
2017
Q2 | $338K | Buy |
+4,699
| New | +$338K | 0.01% | 490 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2016
Q2 | – | Sell |
-1,050
| Closed | -$62K | – | 2061 |
|
|
2016
Q1 | $62K | Buy |
1,050
+495
| +89% | +$29.2K | ﹤0.01% | 790 |
|
|
2015
Q4 | $30K | Sell |
555
-161
| -22% | -$8.7K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $37K | Buy |
+716
| New | +$37K | ﹤0.01% | 1040 |
|
|
2015
Q2 | – | Sell |
-91
| Closed | -$5K | – | 2068 |
|
|
2015
Q1 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 1412 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1594 |
|