Squarepoint’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 | – | Sell |
-15,252
| Closed | -$544K | – | 2895 |
|
|
2025
Q1 | $544K | Buy |
+15,252
| New | +$544K | ﹤0.01% | 1858 |
|
|
2024
Q3 | – | Sell |
-72,600
| Closed | -$3.95M | – | 2687 |
|
|
2024
Q2 | $3.95M | Hold |
72,600
| – | – | 0.01% | 767 |
|
|
2024
Q1 | $3.04M | Hold |
72,600
| – | – | 0.01% | 892 |
|
|
2023
Q4 | $2.89M | Buy |
+72,600
| New | +$2.89M | 0.01% | 878 |
|