星座品牌公司
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership3,464 shares
Latest Disclosed Value $ 941,377
Cipher Capital LP ownership in STZ / Constellation Brands, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 3,464 shares of Constellation Brands, Inc. (US:STZ) valued at $941,377 USD as of March 31, 2024. The entity filed a previous 13F-HR on August 12, 2022 disclosing 0 shares of Constellation Brands, Inc.. The current value of the position is $488,112 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,464 3,464 941 0.4356
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -986 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 986 -28,758 -96.69 231 -96.59 0.1274
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 29,744 513 1.75 6,782 5.92 0.7938
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 29,231 29,231 6,403 0.7718
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -5,997 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,997 5,997 1,049 0.1660
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -9,574 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,574 -45,511 -82.62 1,816 -84.10 0.1288
2019-11-13 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 55,085 43,794 387.87 11,418 413.40 0.9013
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,291 11,291 2,224 0.1883
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -50,775 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 50,775 34,159 205.58 8,165 127.95 1.1441
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,616 16,616 3,582 0.6705
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -39,140 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 39,140 34,626 767.08 8,921 764.44 1.0804
2018-02-12 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,514 4,514 1,032 0.0820
2017-11-08 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -40,434 -100.00 0 -100.00
2017-08-09 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 40,434 40,434 7,833 0.6125
2017-05-10 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -13,666 -100.00 0 -100.00
2017-02-08 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,666 2,329 20.54 2,095 11.02 0.1400
2016-11-10 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,337 -46,165 -80.28 1,887 -80.16 0.1169
2016-08-11 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 57,502 11,184 24.15 9,511 35.91 0.6666
2016-05-11 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 46,318 -2,438 -5.00 6,998 0.76 0.6608
2016-02-11 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 48,756 25,174 106.75 6,945 135.18 0.9872
2015-11-09 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,582 -39,360 -62.53 2,953 -59.56 0.4171
2015-08-07 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 62,942 55,158 708.61 7,303 706.96 0.9977
2015-05-08 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,784 7,784 0.00 905 0.1497
2015-02-11 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -7,742 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,742 -10,017 -56.41 675 -56.87 0.1726
2014-08-11 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 17,759 11,595 188.11 1,565 198.66 0.5051
2014-05-06 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,164 -6,240 -50.31 524 -39.98 0.2313
2014-02-04 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,404 1,342 12.13 873 37.48 0.5992
2013-11-07 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,062 11,062 635 0.8855
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.