CUBIST SYSTEMATIC STRATEGIES, LLC – Constellation Brands, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$4.73M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.58% | 33.23K shares | 7.43M | $229.68 | 93.03K |
| Q3 2022 | call | Increase | +13.81% | 2.5K shares | 513K | $229.68 | 20.6K |
| Q3 2022 | put | Decrease | -100.00% | -5.9K shares | -1.37M | $229.68 | 0 |
| Q2 2022 | put | Increase | 0.00% | 5.9K shares | 1.37M | $233.06 | 5.9K |
| Q2 2022 | share | Increase | +74.63% | 25.55K shares | 6.05M | $233.06 | 59.80K |
| Q2 2022 | call | Increase | 0.00% | 18.1K shares | 4.21M | $233.06 | 18.1K |
| Q1 2022 | share | Increase | +201.19% | 22.87K shares | 5.03M | $230.32 | 34.24K |
| Q4 2021 | share | Decrease | -88.18% | -84.81K shares | -17.41M | $249.39 | 11.37K |
| Q3 2021 | share | Increase | +146.24% | 57.12K shares | 11.12M | $209.96 | 96.18K |
| Q2 2021 | share | Increase | +92.83% | 18.80K shares | 4.51M | $232.27 | 39.06K |
| Q1 2021 | share | Decrease | -75.22% | -61.48K shares | -13.28M | $225.71 | 20.25K |
| Q4 2020 | share | Decrease | -3.81% | -3.23K shares | 1.80M | $216.15 | 81.74K |
| Q3 2020 | share | Increase | +113.67% | 45.20K shares | 9.14M | $186.24 | 84.97K |
| Q2 2020 | share | Increase | +41.27% | 11.61K shares | 2.92M | $171.18 | 39.77K |
| Q1 2020 | share | Decrease | -48.87% | -26.91K shares | -6.41M | $139.63 | 28.15K |
| Q4 2019 | share | Decrease | -13.14% | -8.33K shares | -2.69M | $184.12 | 55.06K |
| Q3 2019 | share | Decrease | -50.64% | -65.03K shares | -12.15M | $200.34 | 63.39K |
| Q2 2019 | share | Increase | +816.88% | 114.42K shares | 22.83M | $189.61 | 128.42K |
| Q1 2019 | share | Decrease | -76.73% | -46.19K shares | -7.22M | $168.18 | 14.00K |
| Q4 2018 | share | Increase | +770.67% | 53.28K shares | 8.19M | $153.61 | 60.19K |
| Q3 2018 | share | Decrease | -77.34% | -23.60K shares | -5.18M | $205.19 | 6.91K |
| Q2 2018 | share | Increase | +210.88% | 20.7K shares | 4.44M | $207.57 | 30.51K |
| Q1 2018 | share | Increase | +57.69% | 3.59K shares | 814K | $215.43 | 9.81K |
| Q4 2017 | share | Increase | +400.40% | 4.98K shares | 1.17M | $215.51 | 6.22K |
| Q3 2017 | share | Decrease | -93.19% | -17.03K shares | -3.29M | $187.6 | 1.24K |
| Q2 2017 | share | Increase | +179.29% | 11.73K shares | 2.48M | $181.74 | 18.27K |
| Q1 2017 | share | Increase | +19.13% | 1.05K shares | 219K | $151.6 | 6.54K |
| Q4 2016 | share | Decrease | -17.36% | -1.15K shares | -265K | $143.03 | 5.49K |
| Q3 2016 | share | Decrease | -55.58% | -8.31K shares | -1.36M | $154.93 | 6.64K |
| Q2 2016 | share | Decrease | -0.66% | -99 shares | 199K | $153.54 | 14.96K |
| Q1 2016 | share | Increase | +55.53% | 5.37K shares | 897K | $139.91 | 15.06K |