Cipher Capital’s Constellation Brands STZ Stock Holding History

Cipher Capital’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$941K	Buy	+3,464	New	+$941K	0.44%	43
2021 Q2	$231K	Sell	986 -28,758	-97%	-$6.74M	0.13%	248
2021 Q1	$6.78M	Buy	29,744 +513	+2%	+$117K	0.79%	18
2020 Q4	$6.4M	Buy	+29,231	New	+$6.4M	0.77%	27
2020 Q3	–	Sell	-5,997	Closed	-$1.05M	–	633
2020 Q2	$1.05M	Buy	+5,997	New	+$1.05M	0.17%	177
2020 Q1	–	Sell	-9,574	Closed	-$1.82M	–	577
2019 Q4	$1.82M	Sell	9,574 -45,511	-83%	-$8.63M	0.13%	228
2019 Q3	$11.4M	Buy	55,085 +43,794	+388%	+$9.08M	0.9%	10
2019 Q2	$2.22M	Buy	+11,291	New	+$2.22M	0.19%	182
2019 Q1	–	Sell	-50,775	Closed	-$8.17M	–	669
2018 Q4	$8.17M	Buy	50,775 +34,159	+206%	+$5.49M	1.14%	3
2018 Q3	$3.58M	Buy	+16,616	New	+$3.58M	0.67%	26
2018 Q2	–	Sell	-39,140	Closed	-$8.92M	–	638
2018 Q1	$8.92M	Buy	39,140 +34,626	+767%	+$7.89M	1.08%	1
2017 Q4	$1.03M	Buy	+4,514	New	+$1.03M	0.08%	358
2017 Q3	–	Sell	-40,434	Closed	-$7.83M	–	669
2017 Q2	$7.83M	Buy	+40,434	New	+$7.83M	0.61%	16
2017 Q1	–	Sell	-13,666	Closed	-$2.1M	–	688
2016 Q4	$2.1M	Buy	13,666 +2,329	+21%	+$357K	0.14%	273
2016 Q3	$1.89M	Sell	11,337 -46,165	-80%	-$7.68M	0.12%	303
2016 Q2	$9.51M	Buy	57,502 +11,184	+24%	+$1.85M	0.67%	9
2016 Q1	$7M	Sell	46,318 -2,438	-5%	-$368K	0.66%	7
2015 Q4	$6.95M	Buy	48,756 +25,174	+107%	+$3.59M	0.99%	6
2015 Q3	$2.95M	Sell	23,582 -39,360	-63%	-$4.93M	0.42%	65
2015 Q2	$7.3M	Buy	62,942 +55,158	+709%	+$6.4M	1%	7
2015 Q1	$905K	Buy	+7,784	New	+$905K	0.15%	227
2014 Q4	–	Sell	-7,742	Closed	-$675K	–	501
2014 Q3	$675K	Sell	7,742 -10,017	-56%	-$873K	0.17%	189
2014 Q2	$1.57M	Buy	17,759 +11,595	+188%	+$1.02M	0.51%	48
2014 Q1	$524K	Sell	6,164 -6,240	-50%	-$530K	0.23%	163
2013 Q4	$873K	Buy	12,404 +1,342	+12%	+$94.5K	0.6%	42
2013 Q3	$635K	Buy	+11,062	New	+$635K	0.89%	26