Cipher Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $312K | Sell |
1,763
-7,491
| -81% | -$1.33M | 0.17% | 200 |
|
|
2021
Q1 | $1.64M | Buy |
+9,254
| New | +$1.64M | 0.19% | 177 |
|
|
2020
Q4 | – | Sell |
-10,031
| Closed | -$1.66M | – | 640 |
|
|
2020
Q3 | $1.66M | Sell |
10,031
-468
| -4% | -$77.3K | 0.22% | 145 |
|
|
2020
Q2 | $1.47M | Buy |
+10,499
| New | +$1.47M | 0.23% | 131 |
|
|
2019
Q1 | – | Sell |
-5,067
| Closed | -$522K | – | 681 |
|
|
2018
Q4 | $522K | Buy |
+5,067
| New | +$522K | 0.07% | 343 |
|
|
2018
Q2 | – | Sell |
-2,197
| Closed | -$215K | – | 656 |
|
|
2018
Q1 | $215K | Sell |
2,197
-15,047
| -87% | -$1.47M | 0.03% | 522 |
|
|
2017
Q4 | $1.89M | Buy |
17,244
+14,421
| +511% | +$1.58M | 0.15% | 234 |
|
|
2017
Q3 | $289K | Sell |
2,823
-12,150
| -81% | -$1.24M | 0.02% | 537 |
|
|
2017
Q2 | $1.1M | Sell |
14,973
-22,864
| -60% | -$1.68M | 0.09% | 359 |
|
|
2017
Q1 | $2.24M | Buy |
37,837
+25,465
| +206% | +$1.51M | 0.17% | 230 |
|
|
2016
Q4 | $610K | Buy |
12,372
+259
| +2% | +$12.8K | 0.04% | 475 |
|
|
2016
Q3 | $546K | Sell |
12,113
-39,867
| -77% | -$1.8M | 0.03% | 535 |
|
|
2016
Q2 | $1.97M | Sell |
51,980
-9,384
| -15% | -$356K | 0.14% | 263 |
|
|
2016
Q1 | $2.31M | Buy |
61,364
+32,573
| +113% | +$1.23M | 0.22% | 148 |
|
|
2015
Q4 | $1M | Buy |
+28,791
| New | +$1M | 0.14% | 221 |
|
|
2015
Q3 | – | Sell |
-12,551
| Closed | -$346K | – | 627 |
|
|
2015
Q2 | $346K | Sell |
12,551
-10,204
| -45% | -$281K | 0.05% | 399 |
|
|
2015
Q1 | $580K | Buy |
+22,755
| New | +$580K | 0.1% | 323 |
|
|
2014
Q1 | – | Sell |
-11,291
| Closed | -$196K | – | 487 |
|
|
2013
Q4 | $196K | Buy |
+11,291
| New | +$196K | 0.13% | 280 |
|
|
2013
Q3 | – | Sell |
-11,404
| Closed | -$171K | – | 250 |
|
|
2013
Q2 | $171K | Buy |
+11,404
| New | +$171K | 0.42% | 118 |
|