Cubist Systematic Strategies’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,825
| Closed | -$8.07M | – | 4034 |
|
|
2023
Q2 | $8.07M | Buy |
+54,825
| New | +$7.17M | 0.09% | 549 |
|
|
2023
Q1 | – | Sell |
-256
| Closed | -$28.6K | – | 4443 |
|
|
2022
Q4 | $26.7K | Sell |
256
-28,541
| -99% | -$3.09M | ﹤0.01% | 3972 |
|
|
2022
Q3 | $3.14M | Sell |
28,797
-15,652
| -35% | -$1.94M | 0.02% | 1544 |
|
|
2022
Q2 | $5.45M | Buy |
44,449
+39,465
| +792% | +$5.02M | 0.04% | 911 |
|
|
2022
Q1 | $766K | Sell |
4,984
-38,572
| -89% | -$6.17M | 0.01% | 2244 |
|
|
2021
Q4 | $7.74M | Sell |
43,556
-2,838
| -6% | -$495K | 0.07% | 375 |
|
|
2021
Q3 | $7.15M | Sell |
46,394
-126,299
| -73% | -$20.5M | 0.09% | 300 |
|
|
2021
Q2 | $30.6M | Buy |
172,693
+169,018
| +4,599% | +$30M | 0.34% | 12 |
|
|
2021
Q1 | $649K | Sell |
3,675
-13,929
| -79% | -$2.64M | 0.01% | 1807 |
|
|
2020
Q4 | $3.66M | Sell |
17,604
-32,023
| -65% | -$5.6M | 0.05% | 599 |
|
|
2020
Q3 | $8.2M | Buy |
49,627
+30,478
| +159% | +$4.95M | 0.12% | 209 |
|
|
2020
Q2 | $2.67M | Buy |
19,149
+9,047
| +90% | +$1.18M | 0.05% | 627 |
|
|
2020
Q1 | $1.2M | Sell |
10,102
-2,304
| -19% | -$272K | 0.03% | 725 |
|
|
2019
Q4 | $1.52M | Sell |
12,406
-42,761
| -78% | -$5.21M | 0.03% | 905 |
|
|
2019
Q3 | $6.92M | Buy |
55,167
+41,396
| +301% | +$5.17M | 0.14% | 195 |
|
|
2019
Q2 | $1.56M | Sell |
13,771
-1,748
| -11% | -$180K | 0.03% | 802 |
|
|
2019
Q1 | $1.47M | Sell |
15,519
-708
| -4% | -$68.6K | 0.05% | 575 |
|
|
2018
Q4 | $1.67M | Buy |
16,227
+15,427
| +1,928% | +$1.78M | 0.08% | 355 |
|
|
2018
Q3 | $110K | Sell |
800
-2,093
| -72% | -$267K | 0.01% | 1591 |
|
|
2018
Q2 | $342K | Sell |
2,893
-15,635
| -84% | -$1.7M | 0.02% | 999 |
|
|
2018
Q1 | $1.81M | Sell |
18,528
-22,704
| -55% | -$2.54M | 0.11% | 247 |
|
|
2017
Q4 | $4.53M | Sell |
41,232
-38,722
| -48% | -$4.23M | 0.24% | 47 |
|
|
2017
Q3 | $8.17M | Sell |
79,954
-50,555
| -39% | -$4.53M | 0.46% | 14 |
|
|
2017
Q2 | $9.58M | Buy |
130,509
+40,429
| +45% | +$2.77M | 0.61% | 5 |
|
|
2017
Q1 | $5.34M | Buy |
90,080
+85,766
| +1,988% | +$4.79M | 0.38% | 25 |
|
|
2016
Q4 | $213K | Sell |
4,314
-35,185
| -89% | -$1.66M | 0.02% | 1220 |
|
|
2016
Q3 | $1.78M | Buy |
39,499
+1,356
| +4% | +$57.2K | 0.11% | 234 |
|
|
2016
Q2 | $1.45M | Buy |
38,143
+8,363
| +28% | +$308K | 0.08% | 306 |
|
|
2016
Q1 | $1.12M | Buy |
29,780
+718
| +2% | +$24.9K | 0.06% | 417 |
|
|
2015
Q4 | $1.01M | Sell |
29,062
-35,787
| -55% | -$1.21M | 0.06% | 466 |
|
|
2015
Q3 | $1.86M | Buy |
64,849
+17,612
| +37% | +$523K | 0.09% | 291 |
|
|
2015
Q2 | $1.3M | Sell |
47,237
-94,519
| -67% | -$2.48M | 0.06% | 429 |
|
|
2015
Q1 | $3.61M | Buy |
141,756
+82,509
| +139% | +$2.25M | 0.18% | 125 |
|
|
2014
Q4 | $1.66M | Buy |
+59,247
| New | +$1.51M | 0.09% | 321 |
|
|
2014
Q3 | – | Sell |
-103
| Closed | -$2K | – | 1882 |
|
|
2014
Q2 | $2K | Buy |
+103
| New | +$2.11K | ﹤0.01% | 1486 |
|
Other funds holding TTWO
PIF
