D.E. Shaw & Co — STZ Trade History
Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 51,453 | 23,875 | +86.6% | $7.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 27,578 | -46,497 | -62.8% | $4.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 74,075 | 30,435 | +69.7% | $10.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | New | 43,640 | 43,640 | — | $5.9M | 0.00% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -139,053 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 139,053 | -472,130 | -77.2% | $25.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 611,183 | 458,706 | +300.8% | $135.1M | 0.10% |
| 2024 Q3 | 2024-11-14 | New | 152,477 | 152,477 | — | $39.3M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -8,821 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 8,821 | -8,509 | -49.1% | $2.3M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 17,330 | 207 | +1.2% | $4.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 17,123 | -316,212 | -94.9% | $4.2M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 333,335 | -246,580 | -42.5% | $75.3M | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 579,915 | 9,719 | +1.7% | $134.4M | 0.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 570,196 | -23,440 | -3.9% | $131.0M | 0.16% |
| 2022 Q2 | 2022-08-15 | Add | 593,636 | 219,511 | +58.7% | $138.4M | 0.16% |
| 2022 Q1 | 2022-05-16 | Reduce | 374,125 | -91,402 | -19.6% | $86.2M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 465,527 | -580,783 | -55.5% | $116.8M | 0.10% |
| 2021 Q3 | 2021-11-15 | Add | 1,046,310 | 526,600 | +101.3% | $220.4M | 0.20% |
| 2021 Q2 | 2021-08-16 | Add | 519,710 | 149,734 | +40.5% | $121.6M | 0.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 369,976 | -254,923 | -40.8% | $84.4M | 0.08% |
| 2020 Q4 | 2021-02-16 | Add | 624,899 | 364,238 | +139.7% | $136.9M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 260,661 | 235,344 | +929.6% | $49.4M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 25,317 | -531,887 | -95.5% | $4.4M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 557,204 | 296,048 | +113.4% | $79.9M | 0.13% |
| 2019 Q4 | 2020-02-14 | Add | 261,156 | 244,591 | +1476.6% | $49.6M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 16,565 | -26,409 | -61.5% | $3.4M | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 42,974 | 14,128 | +49.0% | $8.5M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 28,846 | -19,517 | -40.4% | $5.1M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 48,363 | -198,766 | -80.4% | $7.8M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 247,129 | -126,317 | -33.8% | $53.3M | 0.06% |
| 2018 Q2 | 2018-08-14 | Reduce | 373,446 | -638,045 | -63.1% | $81.7M | 0.11% |
| 2018 Q1 | 2018-05-15 | Add | 1,011,491 | 798,703 | +375.4% | $230.5M | 0.31% |
| 2017 Q4 | 2018-02-14 | Reduce | 212,788 | -292,958 | -57.9% | $48.6M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 505,746 | 283,247 | +127.3% | $100.9M | 0.15% |
| 2017 Q2 | 2017-08-14 | Reduce | 222,499 | -211,914 | -48.8% | $43.1M | 0.07% |
| 2017 Q1 | 2017-05-15 | Add | 434,413 | 194,130 | +80.8% | $70.4M | 0.12% |
| 2016 Q4 | 2017-02-14 | Reduce | 240,283 | -25,275 | -9.5% | $36.8M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 265,558 | 265,558 | — | $44.2M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.