CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,242,273 Value ($000) $67,518 Avg Close Range
Q1 2024
Shares 264,582 Value ($000) $11,086 Avg Close Range
Q4 2023
Shares 665,764 Value ($000) $26,497 Avg Close Range
Q3 2023
Shares 458,453 Value ($000) $16,963 Avg Close Range
Q2 2023
Shares 6,453 Value ($000) $258 Avg Close Range
Q1 2023
Shares 304,378 Value ($000) $13,907 Avg Close Range
Q4 2022
Shares 191,074 Value ($000) $7,899 Avg Close Range
Q3 2022
Shares 14,586 Value ($000) $600 Avg Close Range
Q2 2022
Shares 594,833 Value ($000) $26,119 Avg Close Range
Q1 2022
Shares 503,468 Value ($000) $27,590 Avg Close Range
Q4 2021
Shares 23,895 Value ($000) $1,196 Avg Close Range
Q3 2021
Shares 624,108 Value ($000) $28,946 Avg Close Range
Q2 2021
Shares 571,732 Value ($000) $25,631 Avg Close Range
Q1 2021
Shares 1,151,209 Value ($000) $57,192 Avg Close Range
Q4 2020
Shares 1,291,604 Value ($000) $50,812 Avg Close Range
Q3 2020
Shares 1,628,736 Value ($000) $45,719 Avg Close Range
Q2 2020
Shares 1,372,470 Value ($000) $37,743 Avg Close Range
Q1 2020
Shares 1,152,471 Value ($000) $21,136 Avg Close Range
Q4 2019
Shares 532,911 Value ($000) $29,545 Avg Close Range
Q3 2019
Shares 425,743 Value ($000) $24,847 Avg Close Range
Q2 2019
Shares 82,130 Value ($000) $3,917 Avg Close Range
Q1 2019
Shares 1,613 Value ($000) $85 Avg Close Range
Q4 2018
Shares 100 Value ($000) $5 Avg Close Range
Q3 2018
Shares 1,299 Value ($000) $68 Avg Close Range
Q2 2018
Shares 2,469 Value ($000) $156 Avg Close Range
Q1 2018
Shares 2,599 Value ($000) $166 Avg Close Range
Q4 2017
Shares 1,621 Value ($000) $105 Avg Close Range
Q3 2017
Shares 1,495 Value ($000) $95 Avg Close Range
Q2 2017
Shares 82,788 Value ($000) $5,969 Avg Close Range
Q1 2017
Shares 186,709 Value ($000) $12,662 Avg Close Range
Q4 2016
Shares 232,761 Value ($000) $14,943 Avg Close Range
Q3 2016
Shares 206,656 Value ($000) $11,839 Avg Close Range
Q2 2016
Shares 217,150 Value ($000) $12,556 Avg Close Range
Q1 2016
Shares 206,241 Value ($000) $12,261 Avg Close Range
Q4 2015
Shares 285,252 Value ($000) $15,929 Avg Close Range
Q3 2015
Shares 303,395 Value ($000) $15,962 Avg Close Range
Q2 2015
Shares 177,739 Value ($000) $9,685 Avg Close Range
Q1 2015
Shares 144,832 Value ($000) $8,313 Avg Close Range
Q4 2014
Shares 1,000,378 Value ($000) $47,849 Avg Close Range
Q3 2014
Shares 1,765,653 Value ($000) $83,462 Avg Close Range
Q2 2014
Shares 1,360,494 Value ($000) $71,970 Avg Close Range
Q1 2014
Shares 1,685,493 Value ($000) $85,842 Avg Close Range
Q4 2013
Shares 1,535,200 Value ($000) $76,115 Avg Close Range
Q3 2013
Shares 125,200 Value ($000) $5,459 Avg Close Range
Q2 2013
Shares 125,300 Value ($000) $5,187 Avg Close Range