Two Sigma Securities’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,943	Closed	-$214K	–	1825
2024 Q2	$214K	Buy	+3,943	New	+$214K	﹤0.01%	929
2018 Q4	–	Sell	-3,921	Closed	-$204K	–	1361
2018 Q3	$204K	Buy	+3,921	New	+$204K	﹤0.01%	798