Simplex Trading’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $514K | Buy |
+28,935
| New | +$488K | 0.02% | 3227 |
|
|
2025
Q4 | – | Sell |
-132,216
| Closed | -$3M | – | 9413 |
|
|
2025
Q3 | $3M | Buy |
132,216
+128,185
| +3,180% | +$3.4M | 0.07% | 1923 |
|
|
2025
Q2 | $122K | Buy |
4,031
+3,120
| +342% | +$105K | ﹤0.01% | 5039 |
|
|
2025
Q1 | $32K | Sell |
911
-1,383
| -60% | -$58.8K | ﹤0.01% | 6187 |
|
|
2024
Q4 | $110K | Sell |
2,294
-1,248
| -35% | -$54.7K | ﹤0.01% | 5084 |
|
|
2024
Q3 | $142K | Sell |
3,542
-3,009
| -46% | -$138K | ﹤0.01% | 4870 |
|
|
2024
Q2 | $356K | Buy |
+6,551
| New | +$282K | 0.01% | 4032 |
|
|
2024
Q1 | – | Sell |
-11,240
| Closed | -$447K | – | 9568 |
|
|
2023
Q4 | $447K | Buy |
11,240
+5,808
| +107% | +$218K | 0.01% | 3811 |
|
|
2023
Q3 | $200K | Buy |
5,432
+4,888
| +899% | +$191K | 0.01% | 4354 |
|
|
2023
Q2 | $21K | Buy |
+544
| New | +$23.2K | ﹤0.01% | 6716 |
|
|
2023
Q1 | – | Sell |
-6,355
| Closed | -$279K | – | 9777 |
|
|
2022
Q4 | $262K | Sell |
6,355
-328
| -5% | -$13.2K | 0.01% | 3894 |
|
|
2022
Q3 | $275K | Sell |
6,683
-3,786
| -36% | -$161K | 0.01% | 4191 |
|
|
2022
Q2 | $459K | Buy |
10,469
+440
| +4% | +$21.3K | 0.02% | 3535 |
|
|
2022
Q1 | $549K | Sell |
10,029
-31,402
| -76% | -$1.68M | 0.02% | 3734 |
|
|
2021
Q4 | $2.07M | Sell |
41,431
-11,898
| -22% | -$569K | 0.07% | 2015 |
|
|
2021
Q3 | $2.42M | Hold |
53,329
| – | – | 0.09% | 1920 |
|
|
2021
Q2 | $2.39M | Buy |
53,329
+16,886
| +46% | +$800K | 0.09% | 1940 |
|
|
2021
Q1 | $1.81M | Sell |
36,443
-23,714
| -39% | -$1.08M | 0.1% | 1715 |
|
|
2020
Q4 | $2.37M | Buy |
+60,157
| New | +$2M | 0.11% | 1606 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8293 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8069 |
|
|
2020
Q1 | – | Sell |
-1,935
| Closed | -$85K | – | 8012 |
|
|
2019
Q4 | $107K | Sell |
1,935
-29
| -1% | -$1.63K | 0.01% | 4450 |
|
|
2019
Q3 | $114K | Buy |
1,964
+627
| +47% | +$33.1K | 0.01% | 4181 |
|
|
2019
Q2 | $63K | Buy |
1,337
+599
| +81% | +$31K | 0.01% | 4657 |
|
|
2019
Q1 | $38K | Buy |
+738
| New | +$39.4K | ﹤0.01% | 5229 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7471 |
|
|
2018
Q3 | – | Sell |
-401
| Closed | -$22.2K | – | 7824 |
|
|
2018
Q2 | $25K | Sell |
401
-638
| -61% | -$41.5K | ﹤0.01% | 5685 |
|
|
2018
Q1 | $66K | Buy |
+1,039
| New | +$68.7K | 0.01% | 2145 |
|
|
2017
Q4 | – | Sell |
-1,605
| Closed | -$105K | – | 6421 |
|
|
2017
Q3 | $102K | Sell |
1,605
-3,094
| -66% | -$207K | 0.01% | 1688 |
|
|
2017
Q2 | $338K | Buy |
+4,699
| New | +$331K | 0.02% | 875 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6571 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6304 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6267 |
|
|
2016
Q2 | – | Sell |
-1,050
| Closed | -$61.4K | – | 6260 |
|
|
2016
Q1 | $62K | Buy |
1,050
+495
| +89% | +$27.3K | 0.01% | 1763 |
|
|
2015
Q4 | $30K | Sell |
555
-161
| -22% | -$8.94K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $37K | Buy |
+716
| New | +$38.9K | 0.01% | 2231 |
|
|
2015
Q2 | – | Sell |
-91
| Closed | -$5.22K | – | 5563 |
|
|
2015
Q1 | $5K | Buy |
+91
| New | +$4.92K | ﹤0.01% | 3498 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4864 |
|
Other funds holding FUN
DPCM
VPM
SHCM
DC
HPM
VCM
JPM