Simplex Trading’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,600	Closed	-$23.3M	–	9959
2021 Q2	$23.3M	Buy	99,600 +99,241	+27,644%	+$23M	0.02%	403
2021 Q1	$8.19M	Sell	359 -107	-23%	-$24.3K	0.01%	542
2020 Q4	$10.2M	Sell	466 -280	-38%	-$55.6K	0.01%	584
2020 Q3	$14.1M	Sell	746 -339	-31%	-$61.3K	0.02%	399
2020 Q2	$19M	Buy	1,085 +400	+58%	+$66.3K	0.03%	322
2020 Q1	$9.82M	Buy	685 +102	+17%	+$17.6K	0.02%	430
2019 Q4	$11.1M	Sell	583 -423	-42%	-$80.2K	0.02%	432
2019 Q3	$20.9M	Buy	1,006 +35	+4%	+$6.99K	0.06%	234
2019 Q2	$19.1M	Buy	971 +226	+30%	+$44.1K	0.05%	242
2019 Q1	$13.1M	Sell	745 -299	-29%	-$50.3K	0.04%	323
2018 Q4	$16.8M	Sell	1,044 -1,171	-53%	-$237K	0.05%	229
2018 Q3	$47.8M	Buy	2,215 +348	+19%	+$74K	0.15%	91
2018 Q2	$40.9M	Sell	1,867 -13,708	-88%	-$3.1M	0.16%	93
2018 Q1	$4M	Buy	15,575 +14,738	+1,761%	+$3.24M	0.18%	100
2017 Q4	$1.39M	Buy	837 +612	+272%	+$133K	0.06%	276
2017 Q3	$359K	Sell	225 -238	-51%	-$46.9K	0.01%	848
2017 Q2	$698K	Sell	463 -376	-45%	-$67.2K	0.03%	502
2017 Q1	$939K	Buy	839 +506	+152%	+$78.3K	0.04%	408
2016 Q4	$106K	Buy	333 +140	+73%	+$22K	0.01%	1486
2016 Q3	$120K	Sell	193 -111	-37%	-$18.4K	0.01%	1401
2016 Q2	$211K	Sell	304 -3	-1%	-$471	0.01%	961
2016 Q1	$212K	Buy	307 +239	+351%	+$34.7K	0.02%	848
2015 Q4	$86K	Buy	68 +7	+11%	+$965	0.01%	1481
2015 Q3	$45K	Buy	61 +7	+13%	+$871	﹤0.01%	2082
2015 Q2	$35K	Buy	54 +28	+108%	+$3.32K	﹤0.01%	1973
2015 Q1	$98K	Buy	+26	New	+$2.89K	0.01%	1107