A detailed history of Cubist Systematic Strategies, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,600 shares of STZ stock, worth $811,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,600
Previous 1,500 140.0%
Holding current value
$811,440
Previous $385,000 140.78%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $22.4 Million - $24.5 Million
-98,118 Reduced 41.99%
135,576 $32.8 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $57.8 Million - $63.8 Million
233,694 New
233,694 $58.7 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $4.06 Million - $4.79 Million
-18,340 Reduced 19.71%
74,699 $17.3 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $7.63 Million - $10.2 Million
33,238 Added 55.58%
93,039 $21.4 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $5.77 Million - $6.61 Million
25,556 Added 74.63%
59,801 $13.9 Million
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $4.86 Million - $5.82 Million
22,875 Added 201.19%
34,245 $7.89 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $17.9 Million - $21.3 Million
-84,815 Reduced 88.18%
11,370 $2.85 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $11.9 Million - $13.3 Million
57,123 Added 146.24%
96,185 $20.3 Million
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $4.16 Million - $4.57 Million
18,805 Added 92.83%
39,062 $9.14 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $13 Million - $14.8 Million
-61,485 Reduced 75.22%
20,257 $4.62 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $533,642 - $708,407
-3,234 Reduced 3.81%
81,742 $17.9 Million
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $7.73 Million - $8.89 Million
45,206 Added 113.67%
84,976 $16.1 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $1.52 Million - $2.16 Million
11,618 Added 41.27%
39,770 $6.96 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $2.84 Million - $5.61 Million
-26,910 Reduced 48.87%
28,152 $4.04 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $1.46 Million - $1.74 Million
-8,331 Reduced 13.14%
55,062 $10.4 Million
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $12.1 Million - $13.7 Million
-65,034 Reduced 50.64%
63,393 $13.1 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $20.2 Million - $24.3 Million
114,420 Added 816.88%
128,427 $25.3 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $6.97 Million - $8.1 Million
-46,191 Reduced 76.73%
14,007 $2.46 Million
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $8.36 Million - $12.2 Million
53,284 Added 770.67%
60,198 $9.68 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $4.73 Million - $5.24 Million
-23,602 Reduced 77.34%
6,914 $1.49 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $4.47 Million - $4.85 Million
20,700 Added 210.88%
30,516 $6.68 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $749,549 - $827,150
3,591 Added 57.69%
9,816 $2.24 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $991,617 - $1.14 Million
4,981 Added 400.4%
6,225 $1.42 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $240,141 - $254,547
1,244
1,244 $248,000

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $36.3B
  • Description
  • Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...
More about STZ
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