Cipher Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $941K | Buy |
+3,464
| New | +$877K | 0.44% | 43 |
|
|
2021
Q2 | $231K | Sell |
986
-28,758
| -97% | -$6.75M | 0.13% | 248 |
|
|
2021
Q1 | $6.78M | Buy |
29,744
+513
| +2% | +$116K | 0.79% | 18 |
|
|
2020
Q4 | $6.4M | Buy |
+29,231
| New | +$5.75M | 0.77% | 27 |
|
|
2020
Q3 | – | Sell |
-5,997
| Closed | -$1.05M | – | 633 |
|
|
2020
Q2 | $1.05M | Buy |
+5,997
| New | +$999K | 0.17% | 177 |
|
|
2020
Q1 | – | Sell |
-9,574
| Closed | -$1.82M | – | 577 |
|
|
2019
Q4 | $1.82M | Sell |
9,574
-45,511
| -83% | -$8.59M | 0.13% | 228 |
|
|
2019
Q3 | $11.4M | Buy |
55,085
+43,794
| +388% | +$8.79M | 0.9% | 10 |
|
|
2019
Q2 | $2.22M | Buy |
+11,291
| New | +$2.2M | 0.19% | 182 |
|
|
2019
Q1 | – | Sell |
-50,775
| Closed | -$8.16M | – | 669 |
|
|
2018
Q4 | $8.16M | Buy |
50,775
+34,159
| +206% | +$6.79M | 1.14% | 3 |
|
|
2018
Q3 | $3.58M | Buy |
+16,616
| New | +$3.53M | 0.67% | 26 |
|
|
2018
Q2 | – | Sell |
-39,140
| Closed | -$8.92M | – | 638 |
|
|
2018
Q1 | $8.92M | Buy |
39,140
+34,626
| +767% | +$7.63M | 1.08% | 1 |
|
|
2017
Q4 | $1.03M | Buy |
+4,514
| New | +$976K | 0.08% | 358 |
|
|
2017
Q3 | – | Sell |
-40,434
| Closed | -$7.83M | – | 669 |
|
|
2017
Q2 | $7.83M | Buy |
+40,434
| New | +$7.2M | 0.61% | 16 |
|
|
2017
Q1 | – | Sell |
-13,666
| Closed | -$2.1M | – | 688 |
|
|
2016
Q4 | $2.1M | Buy |
13,666
+2,329
| +21% | +$370K | 0.14% | 273 |
|
|
2016
Q3 | $1.89M | Sell |
11,337
-46,165
| -80% | -$7.61M | 0.12% | 303 |
|
|
2016
Q2 | $9.51M | Buy |
57,502
+11,184
| +24% | +$1.75M | 0.67% | 9 |
|
|
2016
Q1 | $7M | Sell |
46,318
-2,438
| -5% | -$352K | 0.66% | 7 |
|
|
2015
Q4 | $6.95M | Buy |
48,756
+25,174
| +107% | +$3.47M | 0.99% | 6 |
|
|
2015
Q3 | $2.95M | Sell |
23,582
-39,360
| -63% | -$4.86M | 0.42% | 65 |
|
|
2015
Q2 | $7.3M | Buy |
62,942
+55,158
| +709% | +$6.51M | 1% | 7 |
|
|
2015
Q1 | $905K | Buy |
+7,784
| New | +$876K | 0.15% | 227 |
|
|
2014
Q4 | – | Sell |
-7,742
| Closed | -$675K | – | 501 |
|
|
2014
Q3 | $675K | Sell |
7,742
-10,017
| -56% | -$871K | 0.17% | 189 |
|
|
2014
Q2 | $1.56M | Buy |
17,759
+11,595
| +188% | +$957K | 0.51% | 48 |
|
|
2014
Q1 | $524K | Sell |
6,164
-6,240
| -50% | -$496K | 0.23% | 163 |
|
|
2013
Q4 | $873K | Buy |
12,404
+1,342
| +12% | +$89.7K | 0.6% | 42 |
|
|
2013
Q3 | $635K | Buy |
+11,062
| New | +$602K | 0.89% | 26 |
|
Other funds holding STZ
Cipher Capital's STZ Position: Q1 2024 in Review
Cipher Capital opened a new position in Constellation Brands (STZ) in Q1 2024: 3,464 shares worth $941K. The stake represents 0.44% of the portfolio and ranks #43 among its holdings. This is a return to the name: Cipher Capital previously reported a position in STZ as recently as Q2 2021.
Cipher Capital first reported a position in STZ in Q3 2013 and has held it in 26 quarters since. The position peaked at $11.4M in Q3 2019. 1,322 funds tracked by Wall St. Rank hold STZ as of Q1 2024.
- Cipher Capital held 3,464 shares of Constellation Brands worth $941K as of Q1 2024.
- Constellation Brands was a new Cipher Capital position in Q1 2024.
- Constellation Brands made up 0.44% of Cipher Capital's portfolio in Q1 2024, its #43 holding.
- Cipher Capital first reported a position in Constellation Brands in Q3 2013 and has held it in 26 quarters since.
- Cipher Capital's Constellation Brands position peaked at $11.4M in Q3 2019.
- 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.