Point72 Hong Kong’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,200
| Closed | -$6.23M | – | 633 |
|
|
2024
Q4 | $6.23M | Buy |
+28,200
| New | +$6.7M | 0.38% | 67 |
|
|
2024
Q1 | – | Sell |
-23,775
| Closed | -$5.75M | – | 784 |
|
|
2023
Q4 | $5.75M | Buy |
+23,775
| New | +$5.65M | 0.34% | 82 |
|
|
2022
Q4 | – | Sell |
-2,323
| Closed | -$534K | – | 1490 |
|
|
2022
Q3 | $534K | Sell |
2,323
-26,760
| -92% | -$6.52M | 0.02% | 720 |
|
|
2022
Q2 | $6.78M | Buy |
29,083
+28,669
| +6,925% | +$6.98M | 0.25% | 85 |
|
|
2022
Q1 | $95K | Buy |
+414
| New | +$95.6K | ﹤0.01% | 1170 |
|
|
2021
Q3 | – | Sell |
-16,090
| Closed | -$3.51M | – | 2414 |
|
|
2021
Q2 | $3.76M | Buy |
16,090
+1,441
| +10% | +$338K | 0.12% | 193 |
|
|
2021
Q1 | $3.34M | Buy |
14,649
+9,702
| +196% | +$2.19M | 0.11% | 225 |
|
|
2020
Q4 | $1.08M | Sell |
4,947
-11,456
| -70% | -$2.25M | 0.05% | 449 |
|
|
2020
Q3 | $3.11M | Buy |
16,403
+14,928
| +1,012% | +$2.72M | 0.33% | 69 |
|
|
2020
Q2 | $258K | Buy |
1,475
+1,283
| +668% | +$214K | 0.03% | 475 |
|
|
2020
Q1 | $28K | Buy |
+192
| New | +$33.9K | 0.01% | 479 |
|
|
2019
Q3 | – | Sell |
-2,999
| Closed | -$591K | – | 1324 |
|
|
2019
Q2 | $591K | Buy |
+2,999
| New | +$586K | 0.16% | 91 |
|
|
2018
Q4 | – | Sell |
-4,676
| Closed | -$1.01M | – | 1185 |
|
|
2018
Q3 | $1.01M | Buy |
4,676
+4,481
| +2,298% | +$953K | 0.34% | 45 |
|
|
2018
Q2 | $43K | Sell |
195
-1,116
| -85% | -$252K | 0.01% | 454 |
|
|
2018
Q1 | $299K | Buy |
+1,311
| New | +$289K | 0.15% | 100 |
|
|
2017
Q3 | – | Sell |
-2,171
| Closed | -$421K | – | 1056 |
|
|
2017
Q2 | $421K | Buy |
2,171
+2,092
| +2,648% | +$372K | 0.44% | 16 |
|
|
2017
Q1 | $13K | Sell |
79
-1,555
| -95% | -$242K | 0.02% | 472 |
|
|
2016
Q4 | $251K | Buy |
+1,634
| New | +$260K | 0.25% | 113 |
|
|
2016
Q3 | – | Sell |
-6,261
| Closed | -$1.04M | – | 862 |
|
|
2016
Q2 | $1.04M | Buy |
+6,261
| New | +$980K | 1.2% | 18 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$43K | – | 625 |
|
|
2015
Q4 | $43K | Sell |
300
-69
| -19% | -$9.5K | 0.14% | 146 |
|
|
2015
Q3 | $46K | Sell |
369
-3,100
| -89% | -$382K | 0.07% | 80 |
|
|
2015
Q2 | $402K | Buy |
+3,469
| New | +$410K | 0.78% | 26 |
|
|
2014
Q4 | – | Sell |
-3,401
| Closed | -$296K | – | 647 |
|
|
2014
Q3 | $296K | Buy |
+3,401
| New | +$296K | 0.16% | 77 |
|
Other funds holding STZ
Point72 Hong Kong's STZ Position: Q1 2025 in Review
Point72 Hong Kong sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 28,200 shares — an estimated $6.23M sold.
Point72 Hong Kong first reported a position in STZ in Q3 2014 and held it in 23 quarters. The position peaked at $6.78M in Q2 2022. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.
- Point72 Hong Kong reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
- Point72 Hong Kong sold 28,200 Constellation Brands shares in Q1 2025, an estimated $6.23M.
- Point72 Hong Kong first reported a position in Constellation Brands in Q3 2014 and held it in 23 quarters.
- Point72 Hong Kong's Constellation Brands position peaked at $6.78M in Q2 2022.
- 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.
Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.