Two Sigma Advisers’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
4,600
-29,200
| -86% | -$4.75M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $6.2M | Buy |
+33,800
| New | +$6.2M | 0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-251,700
| Closed | -$57.4M | – | 2684 |
|
|
2021
Q1 | $57.4M | Sell |
251,700
-586,000
| -70% | -$134M | 0.16% | 136 |
|
|
2020
Q4 | $183M | Buy |
837,700
+54,400
| +7% | +$11.9M | 0.49% | 46 |
|
|
2020
Q3 | $148M | Buy |
783,300
+584,400
| +294% | +$111M | 0.42% | 55 |
|
|
2020
Q2 | $34.8M | Buy |
198,900
+112,000
| +129% | +$19.6M | 0.1% | 212 |
|
|
2020
Q1 | $12.5M | Sell |
86,900
-76,800
| -47% | -$11M | 0.05% | 416 |
|
|
2019
Q4 | $31.1M | Buy |
163,700
+158,100
| +2,823% | +$30M | 0.07% | 290 |
|
|
2019
Q3 | $1.16M | Buy |
+5,600
| New | +$1.16M | ﹤0.01% | 1375 |
|
|
2019
Q2 | – | Sell |
-43,810
| Closed | -$7.68M | – | 2428 |
|
|
2019
Q1 | $7.68M | Sell |
43,810
-528,900
| -92% | -$92.7M | 0.02% | 693 |
|
|
2018
Q4 | $92.1M | Sell |
572,710
-319,257
| -36% | -$51.3M | 0.25% | 106 |
|
|
2018
Q3 | $192M | Sell |
891,967
-62,700
| -7% | -$13.5M | 0.47% | 52 |
|
|
2018
Q2 | $209M | Buy |
+954,667
| New | +$209M | 0.56% | 29 |
|
|
2018
Q1 | – | Sell |
-504,029
| Closed | -$115M | – | 2421 |
|
|
2017
Q4 | $115M | Buy |
504,029
+53,862
| +12% | +$12.3M | 0.31% | 82 |
|
|
2017
Q3 | $89.8M | Sell |
450,167
-166,125
| -27% | -$33.1M | 0.25% | 105 |
|
|
2017
Q2 | $119M | Sell |
616,292
-71,074
| -10% | -$13.8M | 0.39% | 54 |
|
|
2017
Q1 | $111M | Sell |
687,366
-458,039
| -40% | -$74.2M | 0.37% | 57 |
|
|
2016
Q4 | $176M | Buy |
1,145,405
+215,977
| +23% | +$33.1M | 0.67% | 14 |
|
|
2016
Q3 | $155M | Sell |
929,428
-218,499
| -19% | -$36.4M | 0.66% | 26 |
|
|
2016
Q2 | $190M | Buy |
1,147,927
+151,300
| +15% | +$25M | 0.96% | 11 |
|
|
2016
Q1 | $151M | Buy |
996,627
+270,895
| +37% | +$40.9M | 0.84% | 13 |
|
|
2015
Q4 | $103M | Buy |
725,732
+70,100
| +11% | +$9.99M | 0.62% | 37 |
|
|
2015
Q3 | $82.1M | Buy |
655,632
+119,638
| +22% | +$15M | 0.52% | 47 |
|
|
2015
Q2 | $62.2M | Buy |
+535,994
| New | +$62.2M | 0.46% | 48 |
|
|
2015
Q1 | – | Sell |
-5,827
| Closed | -$572K | – | 2161 |
|
|
2014
Q4 | $572K | Sell |
5,827
-393,200
| -99% | -$38.6M | ﹤0.01% | 1356 |
|
|
2014
Q3 | $34.8M | Buy |
399,027
+248,700
| +165% | +$21.7M | 0.26% | 91 |
|
|
2014
Q2 | $13.2M | Buy |
150,327
+145,800
| +3,221% | +$12.8M | 0.1% | 217 |
|
|
2014
Q1 | $383K | Sell |
4,527
-7,100
| -61% | -$601K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $818K | Sell |
11,627
-165,000
| -93% | -$11.6M | 0.01% | 984 |
|
|
2013
Q3 | $10.1M | Sell |
176,627
-257,800
| -59% | -$14.8M | 0.12% | 184 |
|
|
2013
Q2 | $22.6M | Buy |
+434,427
| New | +$22.6M | 0.32% | 63 |
|