Cinctive Capital Management’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 |
-12,871
| Closed | -$2.37M | – | 447 |
|
|
2024
Q4 | $2.37M | Sell |
12,871
-475
| -4% | -$87.4K | 0.12% | 195 |
|
|
2024
Q3 | $2.05M | Buy |
+13,346
| New | +$2.05M | 0.11% | 218 |
|
|
2023
Q4 | – | Sell |
-49,989
| Closed | -$7.02M | – | 494 |
|
|
2023
Q3 | $7.02M | Buy |
49,989
+27,892
| +126% | +$3.92M | 0.35% | 97 |
|
|
2023
Q2 | $3.25M | Buy |
+22,097
| New | +$3.25M | 0.11% | 221 |
|
|
2023
Q1 | – | Sell |
-19,099
| Closed | -$1.99M | – | 516 |
|
|
2022
Q4 | $1.99M | Buy |
19,099
+15,744
| +469% | +$1.64M | 0.1% | 257 |
|
|
2022
Q3 | $366K | Sell |
3,355
-9,896
| -75% | -$1.08M | 0.02% | 371 |
|
|
2022
Q2 | $1.62M | Buy |
+13,251
| New | +$1.62M | 0.07% | 297 |
|
|
2020
Q3 | – | Sell |
-14,837
| Closed | -$2.07M | – | 368 |
|
|
2020
Q2 | $2.07M | Buy |
+14,837
| New | +$2.07M | 0.24% | 178 |
|