Ownership history in CSS LLC/IL · 21 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,000 | +800 | +400.0% | 0.01% | $258K | $258.36 |
| 2025 Q3 | REDUCED | 200 | -8,800 | -97.8% | 0.00% | $52K | $258.36 |
| 2024 Q4 | ADDED | 9,000 | +7,600 | +542.9% | 0.07% | $1.7M | $184.08 |
| 2024 Q2 | REDUCED | 1,400 | -21,600 | -93.9% | 0.01% | $218K | $155.49 |
| 2024 Q2 | ADDED | 23,000 | +18,000 | +360.0% | 0.18% | $3.6M | $155.49 |
| 2024 Q1 | ADDED | 5,000 | +2,000 | +66.7% | 0.04% | $742K | $148.49 |
| 2022 Q2 | REDUCED | 3,000 | -20,016 | -87.0% | 0.02% | $368K | $122.53 |
| 2022 Q2 | ADDED | 23,016 | +22,457 | +4017.4% | 0.11% | $2.8M | $122.53 |
| 2022 Q2 | REDUCED | 559 | -441 | -44.1% | 0.00% | $68K | $122.53 |
| 2022 Q1 | REDUCED | 1,000 | -400 | -28.6% | 0.01% | $152K | $153.74 |
As of 2025 Q4 — sorted by position size