CCI
Columbus Circle Investors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-477,918
| Closed | -$52.5M | – | 209 |
|
|
2017
Q4 | $52.5M | Sell |
477,918
-303,976
| -39% | -$33.4M | 1% | 31 |
|
|
2017
Q3 | $79.9M | Sell |
781,894
-4,975
| -0.6% | -$509K | 1.36% | 19 |
|
|
2017
Q2 | $57.7M | Sell |
786,869
-224,144
| -22% | -$16.4M | 0.95% | 37 |
|
|
2017
Q1 | $59.9M | Buy |
1,011,013
+419,949
| +71% | +$24.9M | 0.84% | 39 |
|
|
2016
Q4 | $29.1M | Buy |
591,064
+159,327
| +37% | +$7.85M | 0.38% | 73 |
|
|
2016
Q3 | $19.5M | Buy |
431,737
+377,177
| +691% | +$17M | 0.21% | 100 |
|
|
2016
Q2 | $2.07M | Buy |
+54,560
| New | +$2.07M | 0.02% | 209 |
|