CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2024
Shares 562 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 562 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 562 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 562 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 562 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 562 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 562 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 562 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 562 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 562 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 912 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,282 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 1,282 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 2,407 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 3,182 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 3,170 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 3,164 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 3,154 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 3,130 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 3,107 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 3,084 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 3,063 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 3,063 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 3,563 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 3,063 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 3,063 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 2,545 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 2,545 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 2,545 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 2,545 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 2,545 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 2,545 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 4,145 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 4,145 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 4,538 Value ($000) $225 Avg Close — Range —