Two Sigma Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
22,403
-156,657
| -87% | -$25.5M | 0.01% | 1404 |
|
|
2025
Q1 | $32.9M | Buy |
+179,060
| New | +$32.9M | 0.07% | 325 |
|
|
2024
Q1 | – | Sell |
-18,385
| Closed | -$4.44M | – | 3285 |
|
|
2023
Q4 | $4.44M | Buy |
+18,385
| New | +$4.44M | 0.01% | 998 |
|
|
2023
Q1 | – | Sell |
-30,321
| Closed | -$7.03M | – | 3122 |
|
|
2022
Q4 | $7.03M | Buy |
+30,321
| New | +$7.03M | 0.02% | 665 |
|
|
2022
Q1 | – | Sell |
-7,517
| Closed | -$1.89M | – | 3076 |
|
|
2021
Q4 | $1.89M | Buy |
+7,517
| New | +$1.89M | ﹤0.01% | 1345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2021
Q2 | – | Sell |
-17,239
| Closed | -$3.93M | – | 2864 |
|
|
2021
Q1 | $3.93M | Sell |
17,239
-444,829
| -96% | -$101M | 0.01% | 951 |
|
|
2020
Q4 | $101M | Sell |
462,068
-177,353
| -28% | -$38.8M | 0.29% | 75 |
|
|
2020
Q3 | $121M | Buy |
639,421
+481,318
| +304% | +$91.2M | 0.43% | 43 |
|
|
2020
Q2 | $27.7M | Buy |
158,103
+142,718
| +928% | +$25M | 0.14% | 148 |
|
|
2020
Q1 | $2.21M | Sell |
15,385
-187,131
| -92% | -$26.8M | 0.02% | 661 |
|
|
2019
Q4 | $38.4M | Buy |
202,516
+138,766
| +218% | +$26.3M | 0.12% | 182 |
|
|
2019
Q3 | $13.2M | Buy |
63,750
+54,698
| +604% | +$11.3M | 0.04% | 384 |
|
|
2019
Q2 | $1.78M | Sell |
9,052
-143,054
| -94% | -$28.2M | 0.01% | 1131 |
|
|
2019
Q1 | $26.7M | Sell |
152,106
-323,187
| -68% | -$56.7M | 0.09% | 281 |
|
|
2018
Q4 | $76.4M | Buy |
475,293
+326,146
| +219% | +$52.5M | 0.3% | 68 |
|
|
2018
Q3 | $32.2M | Sell |
149,147
-515,160
| -78% | -$111M | 0.09% | 282 |
|
|
2018
Q2 | $145M | Buy |
664,307
+597,465
| +894% | +$131M | 0.43% | 25 |
|
|
2018
Q1 | $15.2M | Sell |
66,842
-108,880
| -62% | -$24.8M | 0.05% | 384 |
|
|
2017
Q4 | $40.2M | Buy |
175,722
+109,714
| +166% | +$25.1M | 0.13% | 202 |
|
|
2017
Q3 | $13.2M | Sell |
66,008
-3,759
| -5% | -$750K | 0.05% | 397 |
|
|
2017
Q2 | $13.5M | Buy |
+69,767
| New | +$13.5M | 0.05% | 386 |
|
|
2017
Q1 | – | Sell |
-757,865
| Closed | -$116M | – | 2423 |
|
|
2016
Q4 | $116M | Sell |
757,865
-61,199
| -7% | -$9.38M | 0.45% | 30 |
|
|
2016
Q3 | $136M | Sell |
819,064
-46,588
| -5% | -$7.76M | 0.49% | 34 |
|
|
2016
Q2 | $143M | Buy |
865,652
+254,710
| +42% | +$42.1M | 0.61% | 18 |
|
|
2016
Q1 | $92.3M | Sell |
610,942
-123,975
| -17% | -$18.7M | 0.44% | 45 |
|
|
2015
Q4 | $105M | Buy |
734,917
+154,343
| +27% | +$22M | 0.5% | 34 |
|
|
2015
Q3 | $72.7M | Buy |
580,574
+13,012
| +2% | +$1.63M | 0.37% | 66 |
|
|
2015
Q2 | $65.8M | Buy |
+567,562
| New | +$65.8M | 0.31% | 73 |
|
|
2015
Q1 | – | Sell |
-23,677
| Closed | -$2.32M | – | 2370 |
|
|
2014
Q4 | $2.32M | Sell |
23,677
-552,696
| -96% | -$54.2M | 0.01% | 967 |
|
|
2014
Q3 | $50.2M | Sell |
576,373
-29,239
| -5% | -$2.55M | 0.22% | 137 |
|
|
2014
Q2 | $53.4M | Buy |
605,612
+386,117
| +176% | +$34M | 0.24% | 102 |
|
|
2014
Q1 | $18.7M | Buy |
219,495
+189,577
| +634% | +$16.1M | 0.1% | 276 |
|
|
2013
Q4 | $2.11M | Sell |
29,918
-419,394
| -93% | -$29.5M | 0.01% | 975 |
|
|
2013
Q3 | $25.8M | Sell |
449,312
-354,916
| -44% | -$20.4M | 0.16% | 165 |
|
|
2013
Q2 | $41.9M | Buy |
+804,228
| New | +$41.9M | 0.29% | 74 |
|