Cedar Fair shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Cedar Fair shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $428k | 7.9k | 54.35 |
| 2024-03-31 | $47k | 1.1k | 41.90 |
| 2023-12-31 | $50k | 1.3k | 39.80 |
| 2023-09-30 | $48k | 1.3k | 37.00 |
| 2023-06-30 | $61k | 1.5k | 39.97 |
| 2023-03-31 | $474k | 10k | 45.69 |
| 2022-12-31 | $74k | 1.8k | 41.34 |
| 2022-09-30 | $111k | 2.7k | 41.15 |
| 2022-06-30 | $88k | 2.0k | 43.91 |
| 2022-03-31 | $11M | 200k | 54.80 |
| 2021-12-31 | $7.4M | 147k | 50.06 |
| 2020-03-31 | $3.2k | 172 | 18.34 |
| 2019-12-31 | $201k | 3.6k | 55.44 |
| 2019-09-30 | $156k | 2.7k | 58.36 |
| 2019-06-30 | $161k | 3.4k | 47.69 |
| 2019-03-31 | $145k | 2.8k | 52.62 |
| 2016-06-30 | $3.5M | 60k | 57.82 |
| 2016-03-31 | $3.6M | 60k | 59.45 |
| 2015-12-31 | $168 | 3 | 56.00 |
| 2015-09-30 | $15M | 277k | 52.61 |
| 2015-06-30 | $15M | 277k | 54.49 |
| 2015-03-31 | $16M | 277k | 57.40 |
| 2014-12-31 | $399k | 8.3k | 47.83 |
| 2014-09-30 | $3.9M | 83k | 47.27 |
| 2014-06-30 | $4.4M | 83k | 52.90 |
| 2014-03-31 | $4.3M | 83k | 51.88 |
| 2013-12-31 | $4.1M | 83k | 49.58 |
| 2013-09-30 | $5.5M | 125k | 43.60 |
| 2013-06-30 | $5.2M | 125k | 41.40 |
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