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Cubist Systematic Strategies, LLC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 54,825 | 54,825 | 8,068,047,000 | 8,068,047,000 | $147,160.00 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -256 | 0 | -26,657,000 | |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 256 | -28,541 | 26,657,000 | 23,518,000 | $104,128.91 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 28,797 | -15,652 | 3,139,000 | -2,307,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 44,449 | 39,465 | 5,446,000 | 4,680,000 | $122.52 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,984 | -38,572 | 766,000 | -6,975,000 | $153.69 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 43,556 | -129,137 | 7,741,000 | -22,829,000 | $177.73 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 172,693 | 155,089 | 30,570,000 | 26,912,000 | $177.02 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 17,604 | -32,023 | 3,658,000 | -4,541,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 49,627 | 30,478 | 8,199,000 | 5,526,000 | $165.21 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 19,149 | 9,047 | 2,673,000 | 1,475,000 | $139.59 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,102 | -2,304 | 1,198,000 | -321,000 | $118.59 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 12,406 | -42,761 | 1,519,000 | -5,396,000 | $122.44 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 55,167 | 41,396 | 6,915,000 | 5,352,000 | $125.35 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 13,771 | -1,748 | 1,563,000 | 98,000 | $113.50 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15,519 | -708 | 1,465,000 | -205,000 | $94.40 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 16,227 | 15,427 | 1,670,000 | 1,560,000 | $102.91 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 800 | -2,093 | 110,000 | -232,000 | $137.50 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,893 | -15,635 | 342,000 | -1,470,000 | $118.22 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 18,528 | -22,704 | 1,812,000 | -2,714,000 | $97.80 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 41,232 | -38,722 | 4,526,000 | -3,648,000 | $109.77 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 79,954 | -50,555 | 8,174,000 | -1,403,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 130,509 | 40,429 | 9,577,000 | 4,238,000 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 90,080 | 85,766 | 5,339,000 | 5,126,000 | $59.27 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,314 | -35,185 | 213,000 | -1,568,000 | $49.37 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 39,499 | 1,356 | 1,781,000 | 335,000 | $45.09 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 38,143 | 38,143 | 1,446,000 | 1,446,000 | $37.91 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 29,780 | -35,069 | 1,122,000 | -741,000 | $37.68 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 29,062 | -35,787 | 1,013,000 | -850,000 | $34.86 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 64,849 | 17,612 | 1,863,000 | 561,000 | $28.73 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 47,237 | 47,237 | 1,302,000 | 1,302,000 | $27.56 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 141,756 | 141,756 | 3,608,000 | 3,608,000 | $25.45 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 59,247 | 59,247 | 1,661,000 | 1,661,000 | $28.04 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -103 | 0 | -2,000 | |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 103 | 103 | 2,000 | 2,000 | $19.42 |
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