Caxton Associates (New York)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,008
| Closed | -$253K | – | 660 |
|
|
2021
Q4 | $253K | Buy |
+1,008
| New | +$253K | 0.03% | 430 |
|
|
2019
Q1 | – | Sell |
-6,098
| Closed | -$981K | – | 473 |
|
|
2018
Q4 | $981K | Sell |
6,098
-28,902
| -83% | -$4.65M | 0.16% | 51 |
|
|
2018
Q3 | $7.55M | Buy |
35,000
+15,961
| +84% | +$3.44M | 0.52% | 28 |
|
|
2018
Q2 | $4.17M | Buy |
19,039
+12,656
| +198% | +$2.77M | 0.21% | 70 |
|
|
2018
Q1 | $1.46M | Buy |
6,383
+159
| +3% | +$36.2K | 0.07% | 110 |
|
|
2017
Q4 | $1.42M | Sell |
6,224
-1,676
| -21% | -$383K | 0.07% | 118 |
|
|
2017
Q3 | $1.58M | Buy |
7,900
+4,900
| +163% | +$978K | 0.06% | 161 |
|
|
2017
Q2 | $581K | Sell |
3,000
-12,000
| -80% | -$2.32M | 0.02% | 223 |
|
|
2017
Q1 | $2.43M | Buy |
+15,000
| New | +$2.43M | 0.01% | 113 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$3.33M | – | 218 |
|
|
2016
Q3 | $3.33M | Buy |
+20,000
| New | +$3.33M | 0.11% | 102 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$2.49M | – | 124 |
|
|
2015
Q4 | $2.49M | Sell |
17,500
-57,500
| -77% | -$8.19M | 0.4% | 39 |
|
|
2015
Q3 | $9.39M | Buy |
+75,000
| New | +$9.39M | 0.57% | 25 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$2.45M | – | 173 |
|
|
2014
Q4 | $2.45M | Sell |
25,000
-67,500
| -73% | -$6.63M | 0.19% | 70 |
|
|
2014
Q3 | $8.06M | Buy |
+92,500
| New | +$8.06M | 0.27% | 37 |
|