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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
CEDAR FAIR L P
CUSIP: 150185106
Class: DEPOSITRY UNIT
SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
9,450
Value ($000)
$452
Avg Close
—
Range
—
Q3 2014
Shares
9,450
Value ($000)
$447
Avg Close
—
Range
—
Q2 2014
Shares
9,450
Value ($000)
$500
Avg Close
—
Range
—
Q1 2014
Shares
9,450
Value ($000)
$481
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
9,450
$452
—
—
Q3 2014
9,450
$447
—
—
Q2 2014
9,450
$500
—
—
Q1 2014
9,450
$481
—
—