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	-170,500	Closed	-$39.9M	–	9960
2021 Q2	$39.9M	Buy	170,500 +169,555	+17,942%	+$39.4M	0.04%	283
2021 Q1	$21.5M	Buy	945 +211	+29%	+$47.9K	0.04%	264
2020 Q4	$16.1M	Sell	734 -770	-51%	-$153K	0.02%	417
2020 Q3	$28.5M	Buy	1,504 +227	+18%	+$41.1K	0.04%	257
2020 Q2	$22.3M	Buy	1,277 +181	+17%	+$30K	0.04%	285
2020 Q1	$15.7M	Sell	1,096 -1,229	-53%	-$212K	0.03%	287
2019 Q4	$44.1M	Sell	2,325 -211	-8%	-$40K	0.1%	126
2019 Q3	$52.6M	Buy	2,536 +466	+23%	+$93.1K	0.15%	88
2019 Q2	$40.8M	Buy	2,070 +1,079	+109%	+$210K	0.11%	110
2019 Q1	$17.4M	Sell	991 -717	-42%	-$121K	0.05%	252
2018 Q4	$27.5M	Sell	1,708 -428	-20%	-$86.6K	0.08%	156
2018 Q3	$46.1M	Buy	2,136 +1,145	+116%	+$243K	0.15%	94
2018 Q2	$21.7M	Buy	991 +525	+113%	+$119K	0.09%	163
2018 Q1	$59K	Sell	466 -628	-57%	-$138K	﹤0.01%	2283
2017 Q4	$85K	Buy	1,094 +94	+9%	+$20.5K	﹤0.01%	1934
2017 Q3	$155K	Sell	1,000 -445	-31%	-$87.6K	0.01%	1379
2017 Q2	$131K	Sell	1,445 -377	-21%	-$67.4K	0.01%	1540
2017 Q1	$217K	Buy	1,822 +724	+66%	+$112K	0.01%	1154
2016 Q4	$241K	Buy	1,098 +276	+34%	+$43.5K	0.01%	925
2016 Q3	$47K	Buy	822 +46	+6%	+$7.63K	﹤0.01%	2173
2016 Q2	$69K	Buy	776 +335	+76%	+$52.6K	﹤0.01%	1766
2016 Q1	$35K	Buy	441 +322	+271%	+$46.8K	﹤0.01%	2293
2015 Q4	$10K	Sell	119 -10	-8%	-$1.38K	﹤0.01%	3328
2015 Q3	$26K	Sell	129 -41	-24%	-$5.1K	﹤0.01%	2557
2015 Q2	$35K	Buy	170 +5	+3%	+$593	﹤0.01%	1974
2015 Q1	$30K	Buy	+165	New	+$18.4K	﹤0.01%	1981