Cipher Capital’s Take-Two Interactive TTWO Stock Holding History

Cipher Capital’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
2021 Q2	$312K	Sell	1,763 -7,491	-81%	-$1.33M	0.17%	200
2021 Q1	$1.64M	Buy	+9,254	New	+$1.75M	0.19%	177
2020 Q4	–	Sell	-10,031	Closed	-$1.66M	–	640
2020 Q3	$1.66M	Sell	10,031 -468	-4%	-$76K	0.22%	145
2020 Q2	$1.47M	Buy	+10,499	New	+$1.37M	0.23%	131
2019 Q1	–	Sell	-5,067	Closed	-$522K	–	681
2018 Q4	$522K	Buy	+5,067	New	+$583K	0.07%	343
2018 Q2	–	Sell	-2,197	Closed	-$215K	–	656
2018 Q1	$215K	Sell	2,197 -15,047	-87%	-$1.69M	0.03%	522
2017 Q4	$1.89M	Buy	17,244 +14,421	+511%	+$1.57M	0.15%	234
2017 Q3	$289K	Sell	2,823 -12,150	-81%	-$1.09M	0.02%	537
2017 Q2	$1.1M	Sell	14,973 -22,864	-60%	-$1.57M	0.09%	359
2017 Q1	$2.24M	Buy	37,837 +25,465	+206%	+$1.42M	0.17%	230
2016 Q4	$610K	Buy	12,372 +259	+2%	+$12.2K	0.04%	475
2016 Q3	$546K	Sell	12,113 -39,867	-77%	-$1.68M	0.03%	535
2016 Q2	$1.97M	Sell	51,980 -9,384	-15%	-$346K	0.14%	263
2016 Q1	$2.31M	Buy	61,364 +32,573	+113%	+$1.13M	0.22%	148
2015 Q4	$1M	Buy	+28,791	New	+$971K	0.14%	221
2015 Q3	–	Sell	-12,551	Closed	-$346K	–	627
2015 Q2	$346K	Sell	12,551 -10,204	-45%	-$268K	0.05%	399
2015 Q1	$580K	Buy	+22,755	New	+$620K	0.1%	323
2014 Q1	–	Sell	-11,291	Closed	-$196K	–	487
2013 Q4	$196K	Buy	+11,291	New	+$195K	0.13%	280
2013 Q3	–	Sell	-11,404	Closed	-$171K	–	250
2013 Q2	$171K	Buy	+11,404	New	+$179K	0.42%	118

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's TTWO Position: Q2 2021 in Review

Cipher Capital reduced its Take-Two Interactive (TTWO) stake by 81% in Q2 2021, selling an estimated $1.33M and leaving 1,763 shares worth $312K. The position accounts for 0.17% of the portfolio, ranked #200.

Cipher Capital first reported a position in TTWO in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.31M in Q1 2016. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

Cipher Capital held 1,763 shares of Take-Two Interactive worth $312K as of Q2 2021.
Cipher Capital sold 7,491 Take-Two Interactive shares in Q2 2021, an estimated $1.33M.
Take-Two Interactive made up 0.17% of Cipher Capital's portfolio in Q2 2021, its #200 holding.
Cipher Capital first reported a position in Take-Two Interactive in Q2 2013 and has held it in 19 quarters since.
Cipher Capital's Take-Two Interactive position peaked at $2.31M in Q1 2016.
713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.