Qube Research & Technologies Ltd
Holdings in TTWO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,176,255 | 8,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,765,124 | 10,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $50,279,683 | 196,382 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,107,924 | 15,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,270,544 | 20,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $113,618,202 | 439,767 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,936,190 | 57,386 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,245,560 | 21,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,031,310 | 16,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,284,950 | 6,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,766,750 | 23,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,816 | 200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,362,192 | 7,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,791,327 | 63,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,017,060 | 6,541 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,939,098 | 60,200 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $7,837,747 | 52,783 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $2,509,481 | 16,900 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,846,312 | 48,750 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,052,925 | 7,500 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $940,613 | 6,700 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,035,235 | 7,374 | Shares | Sole | 2023-11-13 |
| 2022-03-31 | $18,307,974 | 119,084 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $1,931,267 | 12,535 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,815,092 | 38,499 | Shares | Sole | 2021-08-13 |
| 2020-09-30 | $2,976,603 | 18,016 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,261,509 | 37,698 | Shares | Sole | 2020-08-14 |