CPC
Cookson Peirce & Co’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,234
| Closed | -$2.13M | – | 243 |
|
|
2023
Q4 | $2.13M | Buy |
+13,234
| New | +$2.13M | 0.13% | 78 |
|
|
2022
Q4 | – | Sell |
-8,399
| Closed | -$915K | – | 225 |
|
|
2022
Q3 | $915K | Buy |
+8,399
| New | +$915K | 0.06% | 103 |
|
|
2021
Q2 | – | Sell |
-5,745
| Closed | -$1.02M | – | 233 |
|
|
2021
Q1 | $1.02M | Sell |
5,745
-160,895
| -97% | -$28.4M | 0.07% | 98 |
|
|
2020
Q4 | $34.6M | Buy |
166,640
+5,241
| +3% | +$1.09M | 2.35% | 11 |
|
|
2020
Q3 | $26.7M | Buy |
161,399
+33,189
| +26% | +$5.48M | 2% | 17 |
|
|
2020
Q2 | $17.9M | Buy |
+128,210
| New | +$17.9M | 1.68% | 22 |
|
|
2020
Q1 | – | Sell |
-3,087
| Closed | -$378K | – | 175 |
|
|
2019
Q4 | $378K | Sell |
3,087
-3,778
| -55% | -$463K | 0.03% | 129 |
|
|
2019
Q3 | $860K | Buy |
6,865
+785
| +13% | +$98.3K | 0.08% | 91 |
|
|
2019
Q2 | $690K | Buy |
+6,080
| New | +$690K | 0.06% | 103 |
|
|
2019
Q1 | – | Sell |
-3,350
| Closed | -$345K | – | 167 |
|
|
2018
Q4 | $345K | Sell |
3,350
-53,507
| -94% | -$5.51M | 0.03% | 128 |
|
|
2018
Q3 | $7.85M | Buy |
56,857
+3,052
| +6% | +$421K | 0.63% | 45 |
|
|
2018
Q2 | $6.37M | Buy |
53,805
+7,880
| +17% | +$933K | 0.57% | 52 |
|
|
2018
Q1 | $4.49M | Buy |
45,925
+2,430
| +6% | +$238K | 0.41% | 61 |
|
|
2017
Q4 | $4.78M | Sell |
43,495
-430
| -1% | -$47.2K | 0.45% | 57 |
|
|
2017
Q3 | $4.49M | Buy |
43,925
+38,165
| +663% | +$3.9M | 0.46% | 60 |
|
|
2017
Q2 | $423K | Buy |
+5,760
| New | +$423K | 0.05% | 121 |
|