CSS
Cubist Systematic Strategies’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2025
Q1 | – | Sell |
-122,718
| Closed | -$27.1M | – | 2237 |
|
|
2024
Q4 | $27.1M | Buy |
+122,718
| New | +$27.1M | 0.17% | 32 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2024
Q1 | – | Sell |
-135,576
| Closed | -$32.8M | – | 2777 |
|
|
2023
Q4 | $32.8M | Sell |
135,576
-98,118
| -42% | -$23.7M | 0.21% | 24 |
|
|
2023
Q3 | $58.7M | Buy |
+233,694
| New | +$58.7M | 0.43% | 8 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2983 |
|
|
2023
Q1 | – | Sell |
-74,699
| Closed | -$17.3M | – | 3251 |
|
|
2022
Q4 | $17.3M | Sell |
74,699
-18,340
| -20% | -$4.25M | 0.1% | 129 |
|
|
2022
Q3 | $21.4M | Buy |
93,039
+33,238
| +56% | +$7.63M | 0.12% | 91 |
|
|
2022
Q2 | $13.9M | Buy |
59,801
+25,556
| +75% | +$5.96M | 0.09% | 197 |
|
|
2022
Q1 | $7.89M | Buy |
34,245
+22,875
| +201% | +$5.27M | 0.07% | 428 |
|
|
2021
Q4 | $2.85M | Sell |
11,370
-84,815
| -88% | -$21.3M | 0.03% | 1062 |
|
|
2021
Q3 | $20.3M | Buy |
96,185
+57,123
| +146% | +$12M | 0.26% | 32 |
|
|
2021
Q2 | $9.14M | Buy |
39,062
+18,805
| +93% | +$4.4M | 0.1% | 256 |
|
|
2021
Q1 | $4.62M | Sell |
20,257
-61,485
| -75% | -$14M | 0.06% | 492 |
|
|
2020
Q4 | $17.9M | Sell |
81,742
-3,234
| -4% | -$708K | 0.25% | 42 |
|
|
2020
Q3 | $16.1M | Buy |
84,976
+45,206
| +114% | +$8.57M | 0.24% | 48 |
|
|
2020
Q2 | $6.96M | Buy |
39,770
+11,618
| +41% | +$2.03M | 0.12% | 197 |
|
|
2020
Q1 | $4.04M | Sell |
28,152
-26,910
| -49% | -$3.86M | 0.11% | 223 |
|
|
2019
Q4 | $10.4M | Sell |
55,062
-8,331
| -13% | -$1.58M | 0.19% | 94 |
|
|
2019
Q3 | $13.1M | Sell |
63,393
-65,034
| -51% | -$13.5M | 0.26% | 71 |
|
|
2019
Q2 | $25.3M | Buy |
128,427
+114,420
| +817% | +$22.5M | 0.46% | 13 |
|
|
2019
Q1 | $2.46M | Sell |
14,007
-46,191
| -77% | -$8.1M | 0.08% | 363 |
|
|
2018
Q4 | $9.68M | Buy |
60,198
+53,284
| +771% | +$8.57M | 0.46% | 11 |
|
|
2018
Q3 | $1.49M | Sell |
6,914
-23,602
| -77% | -$5.09M | 0.08% | 306 |
|
|
2018
Q2 | $6.68M | Buy |
30,516
+20,700
| +211% | +$4.53M | 0.34% | 40 |
|
|
2018
Q1 | $2.24M | Buy |
9,816
+3,591
| +58% | +$818K | 0.13% | 189 |
|
|
2017
Q4 | $1.42M | Buy |
6,225
+4,981
| +400% | +$1.14M | 0.08% | 341 |
|
|
2017
Q3 | $248K | Sell |
1,244
-17,033
| -93% | -$3.4M | 0.01% | 1300 |
|
|
2017
Q2 | $3.54M | Buy |
18,277
+11,733
| +179% | +$2.27M | 0.23% | 71 |
|
|
2017
Q1 | $1.06M | Buy |
6,544
+1,051
| +19% | +$170K | 0.08% | 309 |
|
|
2016
Q4 | $842K | Sell |
5,493
-1,154
| -17% | -$177K | 0.07% | 430 |
|
|
2016
Q3 | $1.11M | Sell |
6,647
-8,316
| -56% | -$1.38M | 0.07% | 375 |
|
|
2016
Q2 | $2.48M | Sell |
14,963
-99
| -0.7% | -$16.4K | 0.14% | 147 |
|
|
2016
Q1 | $2.28M | Buy |
15,062
+5,378
| +56% | +$813K | 0.13% | 184 |
|
|
2015
Q4 | $1.38M | Sell |
9,684
-16,931
| -64% | -$2.41M | 0.08% | 344 |
|
|
2015
Q3 | $3.33M | Sell |
26,615
-41,683
| -61% | -$5.22M | 0.17% | 106 |
|
|
2015
Q2 | $7.92M | Buy |
68,298
+52,338
| +328% | +$6.07M | 0.39% | 25 |
|
|
2015
Q1 | $1.86M | Sell |
15,960
-7,267
| -31% | -$845K | 0.09% | 300 |
|
|
2014
Q4 | $2.28M | Sell |
23,227
-17,645
| -43% | -$1.73M | 0.12% | 203 |
|
|
2014
Q3 | $3.56M | Buy |
40,872
+32,065
| +364% | +$2.79M | 0.22% | 93 |
|
|
2014
Q2 | $776K | Buy |
+8,807
| New | +$776K | 0.05% | 563 |
|