Two Sigma Investments — STZ Trade History
Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 29,399 | 29,399 | — | $4.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -88,725 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 88,725 | 66,322 | +296.0% | $11.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 22,403 | -156,657 | -87.5% | $3.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | New | 179,060 | 179,060 | — | $32.9M | 0.07% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -18,385 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 18,385 | 18,385 | — | $4.4M | 0.01% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -30,321 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 30,321 | 30,321 | — | $7.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -7,517 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 7,517 | 7,517 | — | $1.9M | 0.00% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -17,239 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 17,239 | -444,829 | -96.3% | $3.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 462,068 | -177,353 | -27.7% | $101.2M | 0.29% |
| 2020 Q3 | 2020-11-16 | Add | 639,421 | 481,318 | +304.4% | $121.2M | 0.43% |
| 2020 Q2 | 2020-08-14 | Add | 158,103 | 142,718 | +927.6% | $27.7M | 0.14% |
| 2020 Q1 | 2020-05-15 | Reduce | 15,385 | -187,131 | -92.4% | $2.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 202,516 | 138,766 | +217.7% | $38.4M | 0.12% |
| 2019 Q3 | 2019-11-14 | Add | 63,750 | 54,698 | +604.3% | $13.2M | 0.04% |
| 2019 Q2 | 2019-08-14 | Reduce | 9,052 | -143,054 | -94.0% | $1.8M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 152,106 | -323,187 | -68.0% | $26.7M | 0.09% |
| 2018 Q4 | 2019-02-14 | Add | 475,293 | 326,146 | +218.7% | $76.4M | 0.30% |
| 2018 Q3 | 2018-11-14 | Reduce | 149,147 | -515,160 | -77.5% | $32.2M | 0.09% |
| 2018 Q2 | 2018-08-14 | Add | 664,307 | 597,465 | +893.8% | $145.4M | 0.43% |
| 2018 Q1 | 2018-05-15 | Reduce | 66,842 | -108,880 | -62.0% | $15.2M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 175,722 | 109,714 | +166.2% | $40.2M | 0.13% |
| 2017 Q3 | 2017-11-14 | Reduce | 66,008 | -3,759 | -5.4% | $13.2M | 0.05% |
| 2017 Q2 | 2017-08-14 | New | 69,767 | 69,767 | — | $13.5M | 0.05% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -757,865 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 757,865 | -61,199 | -7.5% | $116.2M | 0.45% |
| 2016 Q3 | 2016-11-14 | New | 819,064 | 819,064 | — | $136.4M | 0.49% |
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.