CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2024
Shares 438,826 Value ($000) $24 Avg Close Range
Q1 2024
Shares 452,826 Value ($000) $19 Avg Close Range
Q4 2023
Shares 453,934 Value ($000) $18 Avg Close Range
Q3 2023
Shares 461,434 Value ($000) $17 Avg Close Range
Q2 2023
Shares 583,067 Value ($000) $23 Avg Close Range
Q1 2023
Shares 582,831 Value ($000) $27 Avg Close Range
Q4 2022
Shares 461,434 Value ($000) $19 Avg Close Range
Q3 2022
Shares 450,434 Value ($000) $18,535 Avg Close Range
Q2 2022
Shares 434,434 Value ($000) $19,076 Avg Close Range
Q1 2022
Shares 429,285 Value ($000) $23,525 Avg Close Range
Q4 2021
Shares 373,900 Value ($000) $18,717 Avg Close Range
Q3 2021
Shares 373,900 Value ($000) $17,341 Avg Close Range
Q2 2021
Shares 373,900 Value ($000) $16,762 Avg Close Range
Q1 2021
Shares 375,700 Value ($000) $18,665 Avg Close Range
Q4 2020
Shares 379,700 Value ($000) $14,937 Avg Close Range
Q3 2020
Shares 781,700 Value ($000) $21,942 Avg Close Range
Q2 2020
Shares 854,700 Value ($000) $23,504 Avg Close Range
Q1 2020
Shares 1,082,200 Value ($000) $19,848 Avg Close Range
Q4 2019
Shares 785,200 Value ($000) $43,531 Avg Close Range
Q3 2019
Shares 616,800 Value ($000) $35,996 Avg Close Range
Q2 2019
Shares 386,700 Value ($000) $18,442 Avg Close Range
Q1 2019
Shares 220,700 Value ($000) $11,613 Avg Close Range
Q4 2018
Shares 8,000 Value ($000) $378 Avg Close Range
Q3 2018
Shares 8,000 Value ($000) $417 Avg Close Range
Q2 2018
Shares 18,200 Value ($000) $1,147 Avg Close Range
Q1 2018
Shares 10,200 Value ($000) $652 Avg Close Range
Q4 2017
Shares 15,800 Value ($000) $1,027 Avg Close Range