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
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