CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2024
Shares 745 Value ($000) $40 Avg Close Range
Q1 2024
Shares 2,117 Value ($000) $89 Avg Close Range
Q4 2023
Shares 841 Value ($000) $33 Avg Close Range
Q3 2023
Shares 279 Value ($000) $10 Avg Close Range
Q2 2023
Shares 39 Value ($000) $2 Avg Close Range
Q1 2023
Shares 815 Value ($000) $0 Avg Close Range
Q4 2022
Shares 179 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,306 Value ($000) $71 Avg Close Range
Q4 2021
Shares 6 Value ($000) $0 Avg Close Range
Q3 2021
Shares 100 Value ($000) $5 Avg Close Range
Q2 2021
Shares 388 Value ($000) $17 Avg Close Range
Q1 2021
Shares 6,392 Value ($000) $318 Avg Close Range
Q4 2020
Shares 18,711 Value ($000) $736 Avg Close Range
Q3 2020
Shares 1,906 Value ($000) $54 Avg Close Range
Q2 2020
Shares 3,660 Value ($000) $101 Avg Close Range
Q1 2020
Shares 1,149 Value ($000) $21 Avg Close Range
Q3 2019
Shares 1,210 Value ($000) $71 Avg Close Range
Q1 2019
Shares 2,875 Value ($000) $151 Avg Close Range
Q4 2018
Shares 11,429 Value ($000) $541 Avg Close Range
Q2 2018
Shares 192 Value ($000) $12 Avg Close Range
Q1 2018
Shares 4,166 Value ($000) $266 Avg Close Range
Q4 2017
Shares 200 Value ($000) $13 Avg Close Range
Q3 2017
Shares 46 Value ($000) $3 Avg Close Range
Q1 2017
Shares 83 Value ($000) $6 Avg Close Range
Q3 2016
Shares 100 Value ($000) $6 Avg Close Range
Q1 2016
Shares 110 Value ($000) $7 Avg Close Range
Q4 2015
Shares 100 Value ($000) $6 Avg Close Range
Q3 2015
Shares 493 Value ($000) $26 Avg Close Range
Q1 2014
Shares 100 Value ($000) $5 Avg Close Range