Cubist Systematic Strategies’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-145,111
| Closed | -$9.48M | – | 3210 |
|
|
2025
Q2 | $7.63M | Sell |
145,111
-730,798
| -83% | -$34.2M | 0.04% | 764 |
|
|
2025
Q1 | $40.1M | Buy |
875,909
+330,245
| +61% | +$16.3M | 0.24% | 56 |
|
|
2024
Q4 | $25.9M | Buy |
+545,664
| New | +$25.8M | 0.16% | 122 |
|
|
2024
Q2 | – | Sell |
-59,665
| Closed | -$1.97M | – | 3363 |
|
|
2024
Q1 | $1.97M | Sell |
59,665
-120,816
| -67% | -$3.85M | 0.01% | 1659 |
|
|
2023
Q4 | $5.5M | Sell |
180,481
-36,750
| -17% | -$1.05M | 0.04% | 814 |
|
|
2023
Q3 | $6.62M | Buy |
+217,231
| New | +$7.1M | 0.05% | 591 |
|
|
2023
Q2 | – | Sell |
-7,900
| Closed | -$279K | – | 3811 |
|
|
2023
Q1 | $279K | Sell |
7,900
-24,817
| -76% | -$863K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $1.04M | Sell |
32,717
-130,723
| -80% | -$4.24M | 0.01% | 2396 |
|
|
2022
Q3 | $4.74M | Sell |
163,440
-86,422
| -35% | -$2.93M | 0.03% | 1116 |
|
|
2022
Q2 | $7.87M | Sell |
249,862
-404,410
| -62% | -$13.9M | 0.05% | 620 |
|
|
2022
Q1 | $24.1M | Buy |
654,272
+354,223
| +118% | +$13.8M | 0.2% | 37 |
|
|
2021
Q4 | $11.2M | Sell |
300,049
-108,042
| -26% | -$4.05M | 0.11% | 200 |
|
|
2021
Q3 | $14.9M | Sell |
408,091
-172,675
| -30% | -$6.9M | 0.19% | 81 |
|
|
2021
Q2 | $23.8M | Buy |
580,766
+575,648
| +11,248% | +$25.1M | 0.27% | 32 |
|
|
2021
Q1 | $223K | Sell |
5,118
-306,636
| -98% | -$11.8M | ﹤0.01% | 2406 |
|
|
2020
Q4 | $11.2M | Buy |
311,754
+199,794
| +178% | +$7.1M | 0.15% | 123 |
|
|
2020
Q3 | $3.63M | Buy |
111,960
+84,038
| +301% | +$2.6M | 0.05% | 559 |
|
|
2020
Q2 | $723K | Sell |
27,922
-90,463
| -76% | -$2.05M | 0.01% | 1378 |
|
|
2020
Q1 | $2.43M | Sell |
118,385
-126,386
| -52% | -$3.3M | 0.07% | 406 |
|
|
2019
Q4 | $7.13M | Buy |
244,771
+198,371
| +428% | +$5.76M | 0.13% | 181 |
|
|
2019
Q3 | $1.32M | Buy |
46,400
+38,655
| +499% | +$1.16M | 0.03% | 837 |
|
|
2019
Q2 | $257K | Sell |
7,745
-234,986
| -97% | -$7.54M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $8.03M | Buy |
242,731
+169,778
| +233% | +$5.57M | 0.26% | 48 |
|
|
2018
Q4 | $2.2M | Buy |
72,953
+66,452
| +1,022% | +$2.12M | 0.1% | 241 |
|
|
2018
Q3 | $229K | Sell |
6,501
-57,372
| -90% | -$1.86M | 0.01% | 1337 |
|
|
2018
Q2 | $1.76M | Sell |
63,873
-80,891
| -56% | -$2.24M | 0.09% | 281 |
|
|
2018
Q1 | $4.04M | Sell |
144,764
-22,426
| -13% | -$691K | 0.24% | 88 |
|
|
2017
Q4 | $5.35M | Buy |
167,190
+120,797
| +260% | +$3.8M | 0.28% | 30 |
|
|
2017
Q3 | $1.39M | Buy |
46,393
+31,249
| +206% | +$925K | 0.08% | 287 |
|
|
2017
Q2 | $455K | Sell |
15,144
-48,691
| -76% | -$1.4M | 0.03% | 797 |
|
|
2017
Q1 | $1.72M | Sell |
63,835
-27,534
| -30% | -$733K | 0.12% | 180 |
|
|
2016
Q4 | $2.22M | Buy |
91,369
+88,669
| +3,284% | +$2.11M | 0.18% | 121 |
|
|
2016
Q3 | $64K | Sell |
2,700
-91,161
| -97% | -$2.03M | ﹤0.01% | 1541 |
|
|
2016
Q2 | $1.92M | Buy |
93,861
+66,411
| +242% | +$1.33M | 0.11% | 210 |
|
|
2016
Q1 | $573K | Sell |
27,450
-41,940
| -60% | -$778K | 0.03% | 702 |
|
|
2015
Q4 | $1.27M | Buy |
69,390
+51,147
| +280% | +$927K | 0.07% | 370 |
|
|
2015
Q3 | $312K | Sell |
18,243
-63,112
| -78% | -$1.14M | 0.02% | 1213 |
|
|
2015
Q2 | $1.6M | Sell |
81,355
-177,265
| -69% | -$3.79M | 0.08% | 350 |
|
|
2015
Q1 | $5.87M | Buy |
258,620
+244,448
| +1,725% | +$5.81M | 0.29% | 52 |
|
|
2014
Q4 | $325K | Sell |
14,172
-73,487
| -84% | -$1.5M | 0.02% | 1154 |
|
|
2014
Q3 | $1.7M | Buy |
87,659
+16,685
| +24% | +$348K | 0.1% | 258 |
|
|
2014
Q2 | $1.56M | Buy |
+70,974
| New | +$1.51M | 0.09% | 308 |
|
Other funds holding GLW
Cubist Systematic Strategies's GLW Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Corning (GLW) in Q3 2025, closing a stake of 145,111 shares — an estimated $9.48M sold.
Cubist Systematic Strategies first reported a position in GLW in Q2 2014 and held it in 42 quarters. The position peaked at $40.1M in Q1 2025. 1,740 funds tracked by Wall St. Rank hold GLW as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Corning position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 145,111 Corning shares in Q3 2025, an estimated $9.48M.
- Cubist Systematic Strategies first reported a position in Corning in Q2 2014 and held it in 42 quarters.
- Cubist Systematic Strategies's Corning position peaked at $40.1M in Q1 2025.
- 1,740 funds tracked by Wall St. Rank held Corning as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.