Take-Two Interactive Software shares owned by CCM Partners
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by CCM Partners
from 13F filings
Historical chart of CCM Partners investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.3M | 22k | 155.49 |
| 2024-03-31 | $3.1M | 21k | 148.49 |
| 2023-12-31 | $3.3M | 21k | 160.95 |
| 2021-03-31 | $2.5M | 14k | 176.70 |
| 2020-12-31 | $1.4M | 6.9k | 207.76 |
| 2020-09-30 | $3.4M | 21k | 165.22 |
| 2020-06-30 | $1.3M | 9.1k | 139.58 |
| 2020-03-31 | $1.1M | 9.3k | 118.65 |
| 2019-12-31 | $1.2M | 9.5k | 122.45 |
| 2019-09-30 | $1.2M | 9.5k | 125.29 |
| 2019-06-30 | $1.2M | 11k | 113.53 |
| 2019-03-31 | $11k | 1.1k | 10.59 |
| 2018-12-31 | $1.1M | 11k | 102.94 |
| 2018-09-30 | $1.5M | 11k | 137.96 |
| 2018-06-30 | $1.3M | 11k | 118.37 |
| 2018-03-31 | $883k | 9.0k | 97.82 |
| 2017-12-31 | $856k | 7.8k | 109.81 |
| 2017-09-30 | $797k | 7.8k | 102.25 |
| 2017-06-30 | $572k | 7.8k | 73.38 |
| 2017-03-31 | $479k | 8.1k | 59.21 |
| 2016-12-31 | $350k | 33k | 10.75 |
| 2016-09-30 | $350k | 7.1k | 49.30 |
| 2016-06-30 | $269k | 7.1k | 37.89 |
| 2016-03-31 | $267k | 7.1k | 37.61 |
| 2015-12-31 | $223k | 6.4k | 34.80 |
| 2014-12-31 | $208k | 7.4k | 28.00 |
| 2012-03-31 | $95k | 6.2k | 15.39 |
| 2011-12-31 | $84k | 6.2k | 13.61 |
| 2011-09-30 | $79k | 6.2k | 12.80 |
| 2011-06-30 | $94k | 6.2k | 15.23 |
| 2011-03-31 | $78k | 5.1k | 15.43 |
| 2010-12-31 | $62k | 5.1k | 12.27 |
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