CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 54,315 Value ($000) $2,276 Avg Close Range
Q4 2023
Shares 27,445 Value ($000) $1,092 Avg Close Range
Q2 2023
Shares 30 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,336 Value ($000) $61 Avg Close Range
Q4 2022
Shares 120 Value ($000) $5 Avg Close Range
Q1 2022
Shares 126,571 Value ($000) $6,936 Avg Close Range
Q4 2021
Shares 29,623 Value ($000) $1,483 Avg Close Range
Q3 2021
Shares 118,411 Value ($000) $5,492 Avg Close Range
Q2 2021
Shares 137,149 Value ($000) $6,148 Avg Close Range
Q1 2021
Shares 44,481 Value ($000) $2,210 Avg Close Range
Q4 2020
Shares 16,177 Value ($000) $636 Avg Close Range
Q2 2020
Shares 43,436 Value ($000) $1,194 Avg Close Range
Q1 2020
Shares 35,637 Value ($000) $654 Avg Close Range
Q4 2019
Shares 9,829 Value ($000) $545 Avg Close Range
Q3 2019
Shares 76,546 Value ($000) $4,467 Avg Close Range
Q2 2019
Shares 62,967 Value ($000) $3,003 Avg Close Range
Q4 2018
Shares 5,961 Value ($000) $282 Avg Close Range
Q2 2018
Shares 3,472 Value ($000) $219 Avg Close Range
Q1 2018
Shares 7,153 Value ($000) $457 Avg Close Range
Q4 2017
Shares 3,694 Value ($000) $240 Avg Close Range
Q3 2015
Shares 6,443 Value ($000) $339 Avg Close Range
Q2 2015
Shares 1,983 Value ($000) $108 Avg Close Range
Q1 2015
Shares 678 Value ($000) $39 Avg Close Range
Q4 2014
Shares 5,413 Value ($000) $259 Avg Close Range
Q3 2014
Shares 18,433 Value ($000) $871 Avg Close Range
Q2 2014
Shares 6,264 Value ($000) $331 Avg Close Range
Q1 2014
Shares 5,922 Value ($000) $302 Avg Close Range
Q3 2013
Shares 1,204 Value ($000) $52 Avg Close Range