CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 254,451 Value ($000) $13,829 Avg Close — Range —
Q1 2024
Shares 236,199 Value ($000) $9,897 Avg Close — Range —
Q4 2023
Shares 115,755 Value ($000) $4,607 Avg Close — Range —
Q3 2023
Shares 13,137 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 6,527 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 74,601 Value ($000) $3,409 Avg Close — Range —
Q4 2022
Shares 22,370 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 19,224 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 17,557 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 4,396 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 33,689 Value ($000) $1,510 Avg Close — Range —
Q1 2021
Shares 29,404 Value ($000) $1,461 Avg Close — Range —
Q4 2020
Shares 8,440 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 37,603 Value ($000) $1,055 Avg Close — Range —
Q1 2020
Shares 38,442 Value ($000) $705 Avg Close — Range —
Q4 2018
Shares 16,464 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 16,837 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 4,354 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 12,700 Value ($000) $692 Avg Close — Range —