Susquehanna International Group’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 | $4.49M | Buy |
147,702
+5,094
| +4% | +$155K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $5.09M | Buy |
142,608
+101,279
| +245% | +$3.61M | ﹤0.01% | 1197 |
|
|
2024
Q4 | $1.99M | Sell |
41,329
-29,966
| -42% | -$1.44M | ﹤0.01% | 1994 |
|
|
2024
Q3 | $2.87M | Sell |
71,295
-99,169
| -58% | -$4M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $9.26M | Sell |
170,464
-145,425
| -46% | -$7.9M | ﹤0.01% | 708 |
|
|
2024
Q1 | $13.2M | Buy |
315,889
+300,863
| +2,002% | +$12.6M | ﹤0.01% | 518 |
|
|
2023
Q4 | $598K | Sell |
15,026
-112,445
| -88% | -$4.48M | ﹤0.01% | 3590 |
|
|
2023
Q3 | $4.72M | Buy |
127,471
+99,829
| +361% | +$3.69M | ﹤0.01% | 1147 |
|
|
2023
Q2 | $1.1M | Buy |
27,642
+4,761
| +21% | +$190K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $1.05M | Sell |
22,881
-41,016
| -64% | -$1.87M | ﹤0.01% | 2828 |
|
|
2022
Q4 | $2.64M | Sell |
63,897
-150,834
| -70% | -$6.24M | ﹤0.01% | 1371 |
|
|
2022
Q3 | $8.84M | Buy |
214,731
+26,350
| +14% | +$1.08M | ﹤0.01% | 549 |
|
|
2022
Q2 | $8.27M | Buy |
188,381
+63,151
| +50% | +$2.77M | ﹤0.01% | 646 |
|
|
2022
Q1 | $6.86M | Buy |
125,230
+19,417
| +18% | +$1.06M | ﹤0.01% | 948 |
|
|
2021
Q4 | $5.3M | Sell |
105,813
-8,754
| -8% | -$438K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $5.31M | Sell |
114,567
-202,907
| -64% | -$9.41M | ﹤0.01% | 1120 |
|
|
2021
Q2 | $14.2M | Buy |
317,474
+186,549
| +142% | +$8.36M | ﹤0.01% | 649 |
|
|
2021
Q1 | $6.5M | Sell |
130,925
-86,234
| -40% | -$4.28M | ﹤0.01% | 1044 |
|
|
2020
Q4 | $8.54M | Buy |
217,159
+83,285
| +62% | +$3.28M | ﹤0.01% | 725 |
|
|
2020
Q3 | $3.76M | Buy |
133,874
+101,855
| +318% | +$2.86M | ﹤0.01% | 990 |
|
|
2020
Q2 | $881K | Buy |
32,019
+10,460
| +49% | +$288K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $395K | Buy |
21,559
+6,458
| +43% | +$118K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $837K | Buy |
+15,101
| New | +$837K | ﹤0.01% | 2065 |
|
|
2019
Q3 | – | Sell |
-46,676
| Closed | -$2.23M | – | 4628 |
|
|
2019
Q2 | $2.23M | Buy |
+46,676
| New | +$2.23M | ﹤0.01% | 1168 |
|
|
2019
Q1 | – | Sell |
-15,823
| Closed | -$748K | – | 3578 |
|
|
2018
Q4 | $748K | Buy |
+15,823
| New | +$748K | ﹤0.01% | 1761 |
|
|
2018
Q3 | – | Sell |
-4,341
| Closed | -$274K | – | 3816 |
|
|
2018
Q2 | $274K | Buy |
+4,341
| New | +$274K | ﹤0.01% | 2797 |
|
|
2018
Q1 | – | Sell |
-6,419
| Closed | -$417K | – | 3767 |
|
|
2017
Q4 | $417K | Buy |
6,419
+592
| +10% | +$38.5K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $374K | Buy |
+5,827
| New | +$374K | ﹤0.01% | 2343 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3796 |
|
|
2017
Q1 | – | Sell |
-19,497
| Closed | -$1.25M | – | 3666 |
|
|
2016
Q4 | $1.25M | Buy |
+19,497
| New | +$1.25M | ﹤0.01% | 2020 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3303 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3481 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4043 |
|
|
2015
Q4 | – | Sell |
-18,482
| Closed | -$972K | – | 4333 |
|
|
2015
Q3 | $972K | Buy |
18,482
+14,516
| +366% | +$763K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $216K | Buy |
+3,966
| New | +$216K | ﹤0.01% | 4022 |
|
|
2015
Q1 | – | Sell |
-6,027
| Closed | -$288K | – | 4229 |
|
|
2014
Q4 | $288K | Sell |
6,027
-21,821
| -78% | -$1.04M | ﹤0.01% | 3762 |
|
|
2014
Q3 | $1.32M | Buy |
27,848
+22,539
| +425% | +$1.07M | ﹤0.01% | 2085 |
|
|
2014
Q2 | $281K | Buy |
+5,309
| New | +$281K | ﹤0.01% | 3585 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3698 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3992 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3592 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3561 |
|