Caisse de Depot et Placement du Quebec (CDPQ)’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,504
| Closed | -$21.3M | – | 652 |
|
|
2024
Q4 | $21.3M | Buy |
+115,504
| New | +$21.3M | 0.04% | 278 |
|
|
2024
Q2 | – | Sell |
-179,394
| Closed | -$26.6M | – | 539 |
|
|
2024
Q1 | $26.6M | Buy |
179,394
+10,824
| +6% | +$1.61M | 0.06% | 227 |
|
|
2023
Q4 | $27.1M | Buy |
168,570
+49,861
| +42% | +$8.03M | 0.07% | 212 |
|
|
2023
Q3 | $16.7M | Sell |
118,709
-116,136
| -49% | -$16.3M | 0.05% | 248 |
|
|
2023
Q2 | $34.6M | Buy |
234,845
+142,300
| +154% | +$20.9M | 0.09% | 198 |
|
|
2023
Q1 | $11M | Sell |
92,545
-42,500
| -31% | -$5.07M | 0.03% | 327 |
|
|
2022
Q4 | $14.1M | Sell |
135,045
-675,215
| -83% | -$70.3M | 0.04% | 292 |
|
|
2022
Q3 | $88.3M | Sell |
810,260
-242,582
| -23% | -$26.4M | 0.26% | 89 |
|
|
2022
Q2 | $129M | Buy |
1,052,842
+162,139
| +18% | +$19.9M | 0.36% | 72 |
|
|
2022
Q1 | $137M | Sell |
890,703
-59,400
| -6% | -$9.13M | 0.32% | 74 |
|
|
2021
Q4 | $169M | Sell |
950,103
-69,900
| -7% | -$12.4M | 0.37% | 68 |
|
|
2021
Q3 | $157M | Buy |
1,020,003
+269,000
| +36% | +$41.4M | 0.33% | 85 |
|
|
2021
Q2 | $133M | Buy |
751,003
+747,770
| +23,129% | +$132M | 0.29% | 89 |
|
|
2021
Q1 | $571K | Sell |
3,233
-457
| -12% | -$80.7K | ﹤0.01% | 593 |
|
|
2020
Q4 | $767K | Sell |
3,690
-710
| -16% | -$148K | ﹤0.01% | 581 |
|
|
2020
Q3 | $727K | Sell |
4,400
-38,400
| -90% | -$6.34M | ﹤0.01% | 585 |
|
|
2020
Q2 | $5.97M | Buy |
42,800
+36,700
| +602% | +$5.12M | 0.02% | 243 |
|
|
2020
Q1 | $724K | Buy |
6,100
+800
| +15% | +$95K | ﹤0.01% | 611 |
|
|
2019
Q4 | $649K | Sell |
5,300
-1,400
| -21% | -$171K | ﹤0.01% | 626 |
|
|
2019
Q3 | $840K | Buy |
6,700
+200
| +3% | +$25.1K | ﹤0.01% | 720 |
|
|
2019
Q2 | $738K | Sell |
6,500
-600
| -8% | -$68.1K | ﹤0.01% | 661 |
|
|
2019
Q1 | $670K | Buy |
7,100
+3,100
| +78% | +$293K | ﹤0.01% | 652 |
|
|
2018
Q4 | $412K | Buy |
+4,000
| New | +$412K | ﹤0.01% | 699 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$627K | – | 791 |
|
|
2018
Q2 | $627K | Buy |
5,300
+2,300
| +77% | +$272K | ﹤0.01% | 690 |
|
|
2018
Q1 | $293K | Buy |
+3,000
| New | +$293K | ﹤0.01% | 707 |
|
|
2013
Q3 | – | Sell |
-430,000
| Closed | -$6.44M | – | 808 |
|
|
2013
Q2 | $6.44M | Buy |
+430,000
| New | +$6.44M | 0.02% | 496 |
|