Ownership history in Qube Research & Technologies Ltd · 35 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CONSTELLATION BRANDS INC (STZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 98,600 | -44,700 | -31.2% | 0.01% | $13.6M | $137.07 |
| 2025 Q4 | ADDED | 143,300 | +46,800 | +48.5% | 0.02% | $19.8M | $137.07 |
| 2025 Q3 | REDUCED | 96,500 | -30,700 | -24.1% | 0.01% | $13.0M | $132.76 |
| 2025 Q3 | REDUCED | 127,200 | -321,656 | -71.7% | 0.02% | $17.1M | $132.76 |
| 2025 Q3 | ADDED | 448,856 | +340,256 | +313.3% | 0.06% | $60.4M | $132.76 |
| 2025 Q2 | ADDED | 108,600 | +53,100 | +95.7% | 0.02% | $17.7M | $159.44 |
| 2025 Q2 | REDUCED | 55,500 | -154,704 | -73.6% | 0.01% | $9.0M | $159.44 |
| 2025 Q2 | ADDED | 210,204 | +186,904 | +802.2% | 0.03% | $34.2M | $159.44 |
| 2025 Q1 | ADDED | 23,300 | +9,100 | +64.1% | 0.00% | $4.3M | $178.88 |
| 2025 Q1 | REDUCED | 14,200 | -54,071 | -79.2% | 0.00% | $2.6M | $178.88 |
As of 2025 Q4 — sorted by position size