Cinctive Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,062
| Closed | -$1.05M | – | 417 |
|
|
2024
Q2 | $1.05M | Sell |
27,062
-67,701
| -71% | -$2.63M | 0.05% | 286 |
|
|
2024
Q1 | $3.12M | Buy |
+94,763
| New | +$3.12M | 0.15% | 167 |
|
|
2023
Q3 | – | Sell |
-20,917
| Closed | -$733K | – | 389 |
|
|
2023
Q2 | $733K | Buy |
+20,917
| New | +$733K | 0.02% | 291 |
|
|
2021
Q4 | – | Sell |
-84,530
| Closed | -$3.08M | – | 544 |
|
|
2021
Q3 | $3.08M | Buy |
84,530
+47,909
| +131% | +$1.75M | 0.15% | 214 |
|
|
2021
Q2 | $1.5M | Sell |
36,621
-87,532
| -71% | -$3.58M | 0.07% | 308 |
|
|
2021
Q1 | $5.4M | Sell |
124,153
-10,494
| -8% | -$457K | 0.33% | 98 |
|
|
2020
Q4 | $4.85M | Sell |
134,647
-103,200
| -43% | -$3.71M | 0.4% | 84 |
|
|
2020
Q3 | $7.71M | Buy |
+237,847
| New | +$7.71M | 0.68% | 32 |
|