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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 		$5.4M Sell
20,900
-600
-3% -$142K 0.03% 911
2025
Q2 		$5.22M Buy
21,500
+19,300
+877% +$4.35M 0.02% 995
2025
Q1 		$456K Sell
2,200
-1,900
-46% -$380K ﹤0.01% 2202
2024
Q4 		$755K Sell
4,100
-17,400
-81% -$3.02M ﹤0.01% 1964
2024
Q3 		$3.3M Buy
21,500
+11,600
+117% +$1.76M 0.02% 1104
2024
Q2 		$1.54M Sell
9,900
-6,700
-40% -$1.02M 0.01% 1490
2024
Q1 		$2.46M Buy
+16,600
New +$2.58M 0.01% 1480
2023
Q2 		– Sell
-28,700
Closed -$3.42M – 4319
2023
Q1 		$3.42M Sell
28,700
-15,400
-35% -$1.72M 0.02% 1238
2022
Q4 		$4.59M Buy
44,100
+20,000
+83% +$2.17M 0.03% 1092
2022
Q3 		$2.63M Sell
24,100
-36,900
-60% -$4.58M 0.01% 1722
2022
Q2 		$7.47M Buy
+61,000
New +$7.76M 0.05% 654

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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. 733 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.
  • 733 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.