CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2021
Shares 246,572 Value ($000) $11,437 Avg Close Range
Q3 2020
Shares 107,456 Value ($000) $3,016 Avg Close Range
Q2 2020
Shares 107,456 Value ($000) $2,955 Avg Close Range
Q1 2020
Shares 328,190 Value ($000) $6,019 Avg Close Range
Q4 2019
Shares 269,647 Value ($000) $14,949 Avg Close Range
Q3 2019
Shares 430,747 Value ($000) $25,138 Avg Close Range
Q2 2019
Shares 40,447 Value ($000) $1,929 Avg Close Range
Q1 2019
Shares 51,956 Value ($000) $2,734 Avg Close Range
Q4 2018
Shares 106,453 Value ($000) $5,034 Avg Close Range
Q3 2018
Shares 122,403 Value ($000) $6,375 Avg Close Range
Q2 2018
Shares 31,149 Value ($000) $1,963 Avg Close Range
Q1 2018
Shares 3,741 Value ($000) $239 Avg Close Range
Q3 2016
Shares 8,198 Value ($000) $470 Avg Close Range