CIBC Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
52,934
-2,465
| -4% | -$599K | 0.04% | 262 |
|
|
2025
Q1 | $11.5M | Buy |
55,399
+605
| +1% | +$125K | 0.04% | 278 |
|
|
2024
Q4 | $10.1M | Buy |
54,794
+1,449
| +3% | +$267K | 0.03% | 284 |
|
|
2024
Q3 | $8.2M | Buy |
53,345
+4,456
| +9% | +$685K | 0.03% | 317 |
|
|
2024
Q2 | $7.6M | Buy |
48,889
+152
| +0.3% | +$23.6K | 0.03% | 311 |
|
|
2024
Q1 | $7.24M | Buy |
48,737
+2,789
| +6% | +$414K | 0.03% | 328 |
|
|
2023
Q4 | $7.4M | Buy |
45,948
+23,330
| +103% | +$3.75M | 0.03% | 304 |
|
|
2023
Q3 | $3.18M | Sell |
22,618
-40
| -0.2% | -$5.62K | 0.01% | 428 |
|
|
2023
Q2 | $3.33M | Sell |
22,658
-182
| -0.8% | -$26.8K | 0.01% | 436 |
|
|
2023
Q1 | $2.72M | Buy |
22,840
+395
| +2% | +$47.1K | 0.01% | 476 |
|
|
2022
Q4 | $2.34M | Buy |
22,445
+1,616
| +8% | +$168K | 0.01% | 501 |
|
|
2022
Q3 | $2.27M | Buy |
20,829
+4,587
| +28% | +$500K | 0.01% | 503 |
|
|
2022
Q2 | $1.99M | Buy |
16,242
+1,028
| +7% | +$126K | 0.01% | 513 |
|
|
2022
Q1 | $2.34M | Sell |
15,214
-11,444
| -43% | -$1.76M | 0.01% | 520 |
|
|
2021
Q4 | $4.74M | Buy |
26,658
+529
| +2% | +$94K | 0.02% | 382 |
|
|
2021
Q3 | $4.03M | Buy |
26,129
+4,652
| +22% | +$717K | 0.02% | 395 |
|
|
2021
Q2 | $3.8M | Buy |
21,477
+1,670
| +8% | +$296K | 0.02% | 401 |
|
|
2021
Q1 | $3.5M | Buy |
19,807
+489
| +3% | +$86.4K | 0.01% | 392 |
|
|
2020
Q4 | $4.01M | Sell |
19,318
-7,002
| -27% | -$1.45M | 0.02% | 341 |
|
|
2020
Q3 | $4.35M | Buy |
26,320
+9,439
| +56% | +$1.56M | 0.02% | 298 |
|
|
2020
Q2 | $2.36M | Buy |
16,881
+586
| +4% | +$81.8K | 0.01% | 376 |
|
|
2020
Q1 | $1.93M | Sell |
16,295
-392
| -2% | -$46.5K | 0.01% | 378 |
|
|
2019
Q4 | $2.04M | Sell |
16,687
-39,212
| -70% | -$4.8M | 0.01% | 448 |
|
|
2019
Q3 | $7.01M | Sell |
55,899
-10,238
| -15% | -$1.28M | 0.04% | 193 |
|
|
2019
Q2 | $7.51M | Buy |
66,137
+10,771
| +19% | +$1.22M | 0.04% | 178 |
|
|
2019
Q1 | $5.23M | Buy |
55,366
+11,250
| +26% | +$1.06M | 0.03% | 224 |
|
|
2018
Q4 | $4.54M | Buy |
44,116
+4,018
| +10% | +$414K | 0.03% | 207 |
|
|
2018
Q3 | $5.53M | Buy |
40,098
+25,243
| +170% | +$3.48M | 0.03% | 203 |
|
|
2018
Q2 | $1.76M | Buy |
14,855
+1,082
| +8% | +$128K | 0.01% | 452 |
|
|
2018
Q1 | $1.35M | Buy |
13,773
+6,554
| +91% | +$641K | 0.01% | 505 |
|
|
2017
Q4 | $793K | Buy |
7,219
+3,802
| +111% | +$418K | ﹤0.01% | 622 |
|
|
2017
Q3 | $349K | Buy |
+3,417
| New | +$349K | ﹤0.01% | 768 |
|