UBS 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 | $13.3M | Sell |
437,375
-418,292
| -49% | -$12.7M | ﹤0.01% | 2198 |
|
|
2025
Q1 | $30.5M | Buy |
855,667
+67,795
| +9% | +$2.42M | 0.01% | 1507 |
|
|
2024
Q4 | $38M | Sell |
787,872
-283,024
| -26% | -$13.6M | 0.01% | 1286 |
|
|
2024
Q3 | $43.2M | Sell |
1,070,896
-2,197,787
| -67% | -$88.6M | 0.01% | 896 |
|
|
2024
Q2 | $178M | Buy |
3,268,683
+379,564
| +13% | +$20.6M | 0.04% | 310 |
|
|
2024
Q1 | $121M | Sell |
2,889,119
-157,977
| -5% | -$6.62M | 0.03% | 423 |
|
|
2023
Q4 | $121M | Buy |
3,047,096
+2,310,565
| +314% | +$92M | 0.04% | 362 |
|
|
2023
Q3 | $27.3M | Sell |
736,531
-116,200
| -14% | -$4.3M | 0.01% | 880 |
|
|
2023
Q2 | $34.1M | Sell |
852,731
-110,090
| -11% | -$4.4M | 0.01% | 767 |
|
|
2023
Q1 | $44M | Buy |
962,821
+124,276
| +15% | +$5.68M | 0.02% | 635 |
|
|
2022
Q4 | $34.7M | Sell |
838,545
-69,360
| -8% | -$2.87M | 0.01% | 737 |
|
|
2022
Q3 | $37.4M | Sell |
907,905
-18,406
| -2% | -$757K | 0.02% | 627 |
|
|
2022
Q2 | $40.7M | Sell |
926,311
-481,394
| -34% | -$21.1M | 0.02% | 645 |
|
|
2022
Q1 | $77.1M | Buy |
1,407,705
+745,056
| +112% | +$40.8M | 0.03% | 453 |
|
|
2021
Q4 | $33.2M | Sell |
662,649
-32,262
| -5% | -$1.62M | 0.01% | 862 |
|
|
2021
Q3 | $32.2M | Sell |
694,911
-8,696
| -1% | -$403K | 0.01% | 843 |
|
|
2021
Q2 | $31.5M | Sell |
703,607
-253,615
| -26% | -$11.4M | 0.01% | 855 |
|
|
2021
Q1 | $47.6M | Buy |
957,222
+768,589
| +407% | +$38.2M | 0.02% | 639 |
|
|
2020
Q4 | $7.42M | Sell |
188,633
-80,065
| -30% | -$3.15M | ﹤0.01% | 1575 |
|
|
2020
Q3 | $7.54M | Sell |
268,698
-106,844
| -28% | -$3M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $10.3M | Sell |
375,542
-13,421
| -3% | -$369K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $7.13M | Buy |
388,963
+152,525
| +65% | +$2.8M | ﹤0.01% | 1282 |
|
|
2019
Q4 | $13.1M | Sell |
236,438
-17,168
| -7% | -$952K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $14.8M | Buy |
253,606
+9,634
| +4% | +$562K | 0.01% | 1153 |
|
|
2019
Q2 | $11.6M | Buy |
243,972
+26,497
| +12% | +$1.26M | ﹤0.01% | 1291 |
|
|
2019
Q1 | $11.4M | Sell |
217,475
-10,220
| -4% | -$538K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $10.8M | Buy |
227,695
+52,036
| +30% | +$2.46M | ﹤0.01% | 1180 |
|
|
2018
Q3 | $9.15M | Buy |
175,659
+69,647
| +66% | +$3.63M | ﹤0.01% | 1474 |
|
|
2018
Q2 | $6.68M | Buy |
106,012
+29,053
| +38% | +$1.83M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $4.92M | Sell |
76,959
-49,219
| -39% | -$3.14M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $8.2M | Sell |
126,178
-13,042
| -9% | -$848K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $8.93M | Buy |
139,220
+1,491
| +1% | +$95.6K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $9.93M | Sell |
137,729
-5,086
| -4% | -$367K | 0.01% | 1212 |
|
|
2017
Q1 | $9.69M | Buy |
142,815
+12,676
| +10% | +$860K | 0.01% | 1189 |
|
|
2016
Q4 | $8.36M | Sell |
130,139
-463
| -0.4% | -$29.7K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $7.48M | Buy |
130,602
+7,751
| +6% | +$444K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $7.1M | Buy |
122,851
+54,578
| +80% | +$3.16M | ﹤0.01% | 1258 |
|
|
2016
Q1 | $4.06M | Buy |
68,273
+5,336
| +8% | +$317K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $3.52M | Buy |
62,937
+4,971
| +9% | +$278K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $3.05M | Sell |
57,966
-5,088
| -8% | -$268K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $3.44M | Sell |
63,054
-18,628
| -23% | -$1.02M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $4.69M | Buy |
81,682
+4,827
| +6% | +$277K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $3.68M | Buy |
+76,855
| New | +$3.68M | ﹤0.01% | 1807 |
|