Squarepoint’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Buy |
509,582
+338,391
| +198% | +$55M | 0.09% | 132 |
|
|
2025
Q1 | $31.4M | Sell |
171,191
-358,509
| -68% | -$65.8M | 0.04% | 259 |
|
|
2024
Q4 | $117M | Buy |
529,700
+475,472
| +877% | +$105M | 0.12% | 58 |
|
|
2024
Q3 | $14M | Buy |
54,228
+16,380
| +43% | +$4.22M | 0.02% | 394 |
|
|
2024
Q2 | $9.74M | Buy |
37,848
+33,486
| +768% | +$8.62M | 0.02% | 479 |
|
|
2024
Q1 | $1.19M | Sell |
4,362
-168,177
| -97% | -$45.7M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $41.7M | Sell |
172,539
-85,813
| -33% | -$20.7M | 0.08% | 140 |
|
|
2023
Q3 | $64.9M | Buy |
258,352
+67,353
| +35% | +$16.9M | 0.16% | 64 |
|
|
2023
Q2 | $47M | Buy |
190,999
+163,770
| +601% | +$40.3M | 0.14% | 94 |
|
|
2023
Q1 | $6.15M | Sell |
27,229
-131,178
| -83% | -$29.6M | 0.03% | 450 |
|
|
2022
Q4 | $36.7M | Sell |
158,407
-136,998
| -46% | -$31.7M | 0.15% | 91 |
|
|
2022
Q3 | $67.8M | Buy |
295,405
+216,832
| +276% | +$49.8M | 0.34% | 20 |
|
|
2022
Q2 | $18.3M | Sell |
78,573
-6,049
| -7% | -$1.41M | 0.1% | 148 |
|
|
2022
Q1 | $19.5M | Buy |
84,622
+27,930
| +49% | +$6.43M | 0.08% | 165 |
|
|
2021
Q4 | $14.2M | Sell |
56,692
-141,281
| -71% | -$35.5M | 0.04% | 255 |
|
|
2021
Q3 | $41.7M | Buy |
197,973
+176,922
| +840% | +$37.3M | 0.12% | 69 |
|
|
2021
Q2 | $4.92M | Sell |
21,051
-71,416
| -77% | -$16.7M | 0.02% | 471 |
|
|
2021
Q1 | $21.1M | Buy |
92,467
+31,360
| +51% | +$7.15M | 0.12% | 111 |
|
|
2020
Q4 | $13.4M | Buy |
61,107
+52,712
| +628% | +$11.5M | 0.1% | 154 |
|
|
2020
Q3 | $1.59M | Sell |
8,395
-127,897
| -94% | -$24.2M | 0.02% | 723 |
|
|
2020
Q2 | $23.8M | Buy |
136,292
+27,281
| +25% | +$4.77M | 0.39% | 33 |
|
|
2020
Q1 | $15.6M | Sell |
109,011
-65,141
| -37% | -$9.34M | 0.4% | 35 |
|
|
2019
Q4 | $33M | Buy |
174,152
+127,450
| +273% | +$24.2M | 0.2% | 78 |
|
|
2019
Q3 | $9.68M | Sell |
46,702
-6,479
| -12% | -$1.34M | 0.09% | 279 |
|
|
2019
Q2 | $10.5M | Buy |
+53,181
| New | +$10.5M | 0.1% | 241 |
|
|
2019
Q1 | – | Sell |
-365,166
| Closed | -$58.7M | – | 2369 |
|
|
2018
Q4 | $58.7M | Buy |
365,166
+205,620
| +129% | +$33.1M | 0.68% | 14 |
|
|
2018
Q3 | $34.4M | Buy |
159,546
+48,341
| +43% | +$10.4M | 0.41% | 33 |
|
|
2018
Q2 | $24.3M | Buy |
111,205
+2,683
| +2% | +$587K | 0.32% | 56 |
|
|
2018
Q1 | $24.7M | Sell |
108,522
-21,325
| -16% | -$4.86M | 0.39% | 51 |
|
|
2017
Q4 | $29.7M | Buy |
129,847
+93,503
| +257% | +$21.4M | 0.52% | 23 |
|
|
2017
Q3 | $7.25M | Buy |
36,344
+10,552
| +41% | +$2.1M | 0.14% | 194 |
|
|
2017
Q2 | $5M | Sell |
25,792
-82,549
| -76% | -$16M | 0.1% | 252 |
|
|
2017
Q1 | $17.6M | Buy |
108,341
+5,640
| +5% | +$914K | 0.48% | 30 |
|
|
2016
Q4 | $15.7M | Buy |
102,701
+89,511
| +679% | +$13.7M | 0.64% | 16 |
|
|
2016
Q3 | $2.2M | Buy |
13,190
+5,626
| +74% | +$937K | 0.15% | 168 |
|
|
2016
Q2 | $1.25M | Buy |
7,564
+718
| +10% | +$119K | 0.08% | 291 |
|
|
2016
Q1 | $1.03M | Sell |
6,846
-3,293
| -32% | -$497K | 0.08% | 369 |
|
|
2015
Q4 | $1.44M | Sell |
10,139
-14,670
| -59% | -$2.09M | 0.16% | 159 |
|
|
2015
Q3 | $3.11M | Buy |
24,809
+20,269
| +446% | +$2.54M | 0.78% | 30 |
|
|
2015
Q2 | $527K | Buy |
+4,540
| New | +$527K | 0.17% | 188 |
|