CL
TTWO icon

CIM LLC’s Take-Two Interactive TTWO Stock Holding History

CIM LLC’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,740
Closed -$807K – 156
2022
Q1 		$807K Buy
5,740
+122
+2% +$19.5K 0.15% 92
2021
Q4 		$890K Sell
5,618
-669
-11% -$117K 0.17% 84
2021
Q3 		$1.18M Buy
6,287
+279
+5% +$45.2K 0.18% 91
2021
Q2 		$951K Buy
6,008
+146
+2% +$25.9K 0.15% 91
2021
Q1 		$991K Buy
5,862
+209
+4% +$39.6K 0.18% 86
2020
Q4 		$1.17M Buy
5,653
+82
+1% +$14.3K 0.22% 66
2020
Q3 		$940K Sell
5,571
-77
-1% -$12.5K 0.19% 75
2020
Q2 		$788K Buy
+5,648
New +$739K 0.23% 56

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM LLC's TTWO Position: Q2 2022 in Review

CIM LLC sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 5,740 shares — an estimated $807K sold.

CIM LLC first reported a position in TTWO in Q2 2020 and held it in 8 quarters. The position peaked at $1.18M in Q3 2021. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • CIM LLC reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • CIM LLC sold 5,740 Take-Two Interactive shares in Q2 2022, an estimated $807K.
  • CIM LLC first reported a position in Take-Two Interactive in Q2 2020 and held it in 8 quarters.
  • CIM LLC's Take-Two Interactive position peaked at $1.18M in Q3 2021.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.