Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 | $8.59M | Buy |
+35,371
| New | +$8.59M | 0.03% | 434 |
|
|
2024
Q2 | – | Sell |
-91,325
| Closed | -$13.6M | – | 1702 |
|
|
2024
Q1 | $13.6M | Buy |
91,325
+51,641
| +130% | +$7.67M | 0.06% | 255 |
|
|
2023
Q4 | $6.39M | Buy |
+39,684
| New | +$6.39M | 0.03% | 355 |
|
|
2023
Q3 | – | Sell |
-10,961
| Closed | -$1.61M | – | 1543 |
|
|
2023
Q2 | $1.61M | Sell |
10,961
-4,077
| -27% | -$600K | 0.01% | 662 |
|
|
2023
Q1 | $1.79M | Sell |
15,038
-114,695
| -88% | -$13.7M | 0.01% | 579 |
|
|
2022
Q4 | $13.5M | Buy |
+129,733
| New | +$13.5M | 0.08% | 190 |
|
|
2022
Q2 | – | Sell |
-9,599
| Closed | -$1.48M | – | 1205 |
|
|
2022
Q1 | $1.48M | Buy |
+9,599
| New | +$1.48M | 0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-2,821
| Closed | -$435K | – | 1209 |
|
|
2021
Q3 | $435K | Sell |
2,821
-36,493
| -93% | -$5.63M | ﹤0.01% | 797 |
|
|
2021
Q2 | $6.96M | Buy |
39,314
+14,671
| +60% | +$2.6M | 0.04% | 295 |
|
|
2021
Q1 | $4.35M | Buy |
+24,643
| New | +$4.35M | 0.02% | 390 |
|
|
2020
Q4 | – | Sell |
-11,342
| Closed | -$1.87M | – | 1040 |
|
|
2020
Q3 | $1.87M | Buy |
11,342
+9,265
| +446% | +$1.53M | 0.01% | 491 |
|
|
2020
Q2 | $290K | Buy |
+2,077
| New | +$290K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-1,725
| Closed | -$216K | – | 1097 |
|
|
2019
Q3 | $216K | Sell |
1,725
-66,525
| -97% | -$8.33M | ﹤0.01% | 851 |
|
|
2019
Q2 | $7.75M | Buy |
68,250
+21,600
| +46% | +$2.45M | 0.05% | 219 |
|
|
2019
Q1 | $4.4M | Buy |
46,650
+43,200
| +1,252% | +$4.08M | 0.03% | 298 |
|
|
2018
Q4 | $355K | Buy |
+3,450
| New | +$355K | ﹤0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-4,650
| Closed | -$455K | – | 1102 |
|
|
2018
Q1 | $455K | Sell |
4,650
-350
| -7% | -$34.2K | ﹤0.01% | 583 |
|
|
2017
Q4 | $549K | Buy |
+5,000
| New | +$549K | ﹤0.01% | 613 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$249K | – | 931 |
|
|
2016
Q1 | $249K | Buy |
+6,600
| New | +$249K | ﹤0.01% | 684 |
|
|
2014
Q4 | – | Sell |
-23,700
| Closed | -$547K | – | 642 |
|
|
2014
Q3 | $547K | Buy |
+23,700
| New | +$547K | ﹤0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$523K | – | 633 |
|
|
2014
Q1 | $523K | Sell |
21,600
-200,700
| -90% | -$4.86M | ﹤0.01% | 477 |
|
|
2013
Q4 | $4.1M | Buy |
222,300
+191,500
| +622% | +$3.53M | 0.03% | 175 |
|
|
2013
Q3 | $575K | Sell |
30,800
-45,600
| -60% | -$851K | 0.01% | 341 |
|
|
2013
Q2 | $1.21M | Buy |
+76,400
| New | +$1.21M | 0.01% | 245 |
|