Cubist Systematic Strategies’s Take-Two Interactive TTWO Stock Holding History

Cubist Systematic Strategies’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$17.6M	Sell	68,200 -17,100	-20%	-$4.05M	0.08%	319
2025 Q2	$20.7M	Buy	+85,300	New	+$19.2M	0.1%	284
2025 Q1	–	Sell	-7,500	Closed	-$1.38M	–	3547
2024 Q4	$1.38M	Sell	7,500 -8,000	-52%	-$1.39M	0.01%	1610
2024 Q3	$2.38M	Buy	15,500 +8,900	+135%	+$1.35M	0.01%	1327
2024 Q2	$1.03M	Sell	6,600 -5,600	-46%	-$849K	0.01%	1726
2024 Q1	$1.81M	Buy	12,200 +10,800	+771%	+$1.68M	0.01%	1732
2023 Q4	$225K	Buy	+1,400	New	+$209K	﹤0.01%	2940
2023 Q2	–	Sell	-12,500	Closed	-$1.49M	–	4318
2023 Q1	$1.49M	Sell	12,500 -8,200	-40%	-$915K	0.01%	1870
2022 Q4	$2.16M	Buy	20,700 +12,200	+144%	+$1.32M	0.01%	1796
2022 Q3	$927K	Sell	8,500 -41,300	-83%	-$5.13M	0.01%	2685
2022 Q2	$6.1M	Buy	+49,800	New	+$6.34M	0.04%	810

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's TTWO Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 54,825 shares — an estimated $8.07M sold.

Cubist Systematic Strategies first reported a position in TTWO in Q2 2014 and held it in 35 quarters. The position peaked at $30.6M in Q2 2021. 734 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Cubist Systematic Strategies reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 54,825 Take-Two Interactive shares in Q3 2023, an estimated $8.07M.
Cubist Systematic Strategies first reported a position in Take-Two Interactive in Q2 2014 and held it in 35 quarters.
Cubist Systematic Strategies's Take-Two Interactive position peaked at $30.6M in Q2 2021.
734 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.