CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 6,551 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,240 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,432 Value ($000) $0 Avg Close Range
Q2 2023
Shares 544 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,355 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,683 Value ($000) $275 Avg Close Range
Q2 2022
Shares 10,469 Value ($000) $459 Avg Close Range
Q1 2022
Shares 10,029 Value ($000) $549 Avg Close Range
Q4 2021
Shares 41,431 Value ($000) $2,074 Avg Close Range
Q3 2021
Shares 53,329 Value ($000) $2,416 Avg Close Range
Q2 2021
Shares 53,329 Value ($000) $2,390 Avg Close Range
Q1 2021
Shares 36,443 Value ($000) $1,810 Avg Close Range
Q4 2020
Shares 60,157 Value ($000) $2,366 Avg Close Range
Q4 2019
Shares 1,935 Value ($000) $107 Avg Close Range
Q3 2019
Shares 1,964 Value ($000) $114 Avg Close Range
Q2 2019
Shares 1,337 Value ($000) $63 Avg Close Range
Q1 2019
Shares 738 Value ($000) $38 Avg Close Range
Q2 2018
Shares 401 Value ($000) $25 Avg Close Range
Q1 2018
Shares 1,039 Value ($000) $66 Avg Close Range
Q3 2017
Shares 1,605 Value ($000) $102 Avg Close Range
Q2 2017
Shares 4,699 Value ($000) $338 Avg Close Range
Q1 2016
Shares 1,050 Value ($000) $62 Avg Close Range
Q4 2015
Shares 555 Value ($000) $30 Avg Close Range
Q3 2015
Shares 716 Value ($000) $37 Avg Close Range
Q1 2015
Shares 91 Value ($000) $5 Avg Close Range