CSS LLC’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$218K | – | 787 |
|
|
2024
Q2 | $218K | Buy |
+1,400
| New | +$218K | 0.01% | 442 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2022
Q3 | – | Sell |
-559
| Closed | -$68K | – | 898 |
|
|
2022
Q2 | $68K | Buy |
+559
| New | +$68K | ﹤0.01% | 709 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2016
Q1 | – | Sell |
-24,345
| Closed | -$848K | – | 527 |
|
|
2015
Q4 | $848K | Buy |
24,345
+11,400
| +88% | +$397K | 0.05% | 191 |
|
|
2015
Q3 | $372K | Buy |
12,945
+5,000
| +63% | +$144K | 0.02% | 328 |
|
|
2015
Q2 | $219K | Hold |
7,945
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $202K | Buy |
+7,945
| New | +$202K | 0.01% | 457 |
|
|
2014
Q4 | – | Sell |
-39,445
| Closed | -$910K | – | 636 |
|
|
2014
Q3 | $910K | Buy |
+39,445
| New | +$910K | 0.04% | 227 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2014
Q1 | – | Sell |
-14,445
| Closed | -$251K | – | 557 |
|
|
2013
Q4 | $251K | Buy |
+14,445
| New | +$251K | 0.01% | 384 |
|