CWM
CIBC World Markets’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
102,753
+5,784
| +6% | +$1.4M | 0.16% | 100 |
|
|
2025
Q1 | $20.1M | Sell |
96,969
-30,194
| -24% | -$6.26M | 0.16% | 95 |
|
|
2024
Q4 | $23.4M | Sell |
127,163
-5,993
| -5% | -$1.1M | 0.14% | 117 |
|
|
2024
Q3 | $20.5M | Buy |
133,156
+13,994
| +12% | +$2.15M | 0.15% | 113 |
|
|
2024
Q2 | $18.5M | Sell |
119,162
-14,312
| -11% | -$2.23M | 0.12% | 122 |
|
|
2024
Q1 | $19.8M | Sell |
133,474
-1,811
| -1% | -$269K | 0.13% | 117 |
|
|
2023
Q4 | $21.8M | Buy |
135,285
+55,054
| +69% | +$8.86M | 0.12% | 136 |
|
|
2023
Q3 | $11.3M | Sell |
80,231
-4,647
| -5% | -$652K | 0.11% | 141 |
|
|
2023
Q2 | $12.5M | Buy |
84,878
+76,860
| +959% | +$11.3M | 0.1% | 153 |
|
|
2023
Q1 | $957K | Sell |
8,018
-10,528
| -57% | -$1.26M | 0.02% | 483 |
|
|
2022
Q4 | $1.93M | Buy |
18,546
+16,168
| +680% | +$1.68M | 0.01% | 509 |
|
|
2022
Q3 | $259K | Sell |
2,378
-8,658
| -78% | -$943K | ﹤0.01% | 507 |
|
|
2022
Q2 | $1.35M | Buy |
11,036
+4,019
| +57% | +$492K | 0.01% | 480 |
|
|
2022
Q1 | $1.08M | Sell |
7,017
-65,018
| -90% | -$10M | 0.01% | 503 |
|
|
2021
Q4 | $12.8M | Sell |
72,035
-2,727
| -4% | -$485K | 0.07% | 161 |
|
|
2021
Q3 | $11.5M | Sell |
74,762
-142
| -0.2% | -$21.9K | 0.08% | 179 |
|
|
2021
Q2 | $13.3M | Sell |
74,904
-318
| -0.4% | -$56.3K | 0.09% | 135 |
|
|
2021
Q1 | $13.3M | Sell |
75,222
-19,821
| -21% | -$3.5M | 0.08% | 160 |
|
|
2020
Q4 | $19.7M | Buy |
95,043
+3,893
| +4% | +$809K | 0.1% | 153 |
|
|
2020
Q3 | $15.1M | Sell |
91,150
-5,979
| -6% | -$988K | 0.15% | 144 |
|
|
2020
Q2 | $13.6M | Sell |
97,129
-23,164
| -19% | -$3.23M | 0.15% | 137 |
|
|
2020
Q1 | $14.3M | Sell |
120,293
-17,700
| -13% | -$2.1M | 0.18% | 117 |
|
|
2019
Q4 | $16.9M | Buy |
137,993
+18,877
| +16% | +$2.31M | 0.11% | 178 |
|
|
2019
Q3 | $14.9M | Sell |
119,116
-5,435
| -4% | -$681K | 0.14% | 143 |
|
|
2019
Q2 | $14.1M | Buy |
124,551
+16,141
| +15% | +$1.83M | 0.11% | 173 |
|
|
2019
Q1 | $10.2M | Buy |
108,410
+7,713
| +8% | +$728K | 0.08% | 183 |
|
|
2018
Q4 | $10.4M | Buy |
100,697
+74,348
| +282% | +$7.65M | 0.1% | 177 |
|
|
2018
Q3 | $3.64M | Buy |
26,349
+5,658
| +27% | +$781K | 0.03% | 383 |
|
|
2018
Q2 | $2.45M | Buy |
20,691
+2,397
| +13% | +$284K | 0.02% | 452 |
|
|
2018
Q1 | $1.79M | Sell |
18,294
-176
| -1% | -$17.2K | 0.02% | 487 |
|
|
2017
Q4 | $2.03M | Buy |
+18,470
| New | +$2.03M | 0.01% | 483 |
|
|
2017
Q3 | – | Sell |
-6,930
| Closed | -$509K | – | 587 |
|
|
2017
Q2 | $509K | Sell |
6,930
-21,077
| -75% | -$1.55M | 0.01% | 582 |
|
|
2017
Q1 | $1.66M | Buy |
+28,007
| New | +$1.66M | 0.01% | 377 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 186 |
|