CSS
Cubist Systematic Strategies’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
145,111
-730,798
| -83% | -$38.4M | 0.04% | 355 |
|
|
2025
Q1 | $40.1M | Buy |
875,909
+330,245
| +61% | +$15.1M | 0.24% | 25 |
|
|
2024
Q4 | $25.9M | Buy |
+545,664
| New | +$25.9M | 0.16% | 39 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2024
Q2 | – | Sell |
-59,665
| Closed | -$1.97M | – | 1901 |
|
|
2024
Q1 | $1.97M | Sell |
59,665
-120,816
| -67% | -$3.98M | 0.01% | 876 |
|
|
2023
Q4 | $5.5M | Sell |
180,481
-36,750
| -17% | -$1.12M | 0.04% | 431 |
|
|
2023
Q3 | $6.62M | Buy |
+217,231
| New | +$6.62M | 0.05% | 363 |
|
|
2023
Q2 | – | Sell |
-7,900
| Closed | -$279K | – | 2554 |
|
|
2023
Q1 | $279K | Sell |
7,900
-24,817
| -76% | -$876K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.04M | Sell |
32,717
-130,723
| -80% | -$4.18M | 0.01% | 1717 |
|
|
2022
Q3 | $4.74M | Sell |
163,440
-86,422
| -35% | -$2.51M | 0.03% | 861 |
|
|
2022
Q2 | $7.87M | Sell |
249,862
-404,410
| -62% | -$12.7M | 0.05% | 504 |
|
|
2022
Q1 | $24.1M | Buy |
654,272
+354,223
| +118% | +$13.1M | 0.2% | 37 |
|
|
2021
Q4 | $11.2M | Sell |
300,049
-108,042
| -26% | -$4.02M | 0.11% | 200 |
|
|
2021
Q3 | $14.9M | Sell |
408,091
-172,675
| -30% | -$6.3M | 0.19% | 81 |
|
|
2021
Q2 | $23.8M | Buy |
580,766
+575,648
| +11,248% | +$23.5M | 0.27% | 32 |
|
|
2021
Q1 | $223K | Sell |
5,118
-306,636
| -98% | -$13.4M | ﹤0.01% | 2406 |
|
|
2020
Q4 | $11.2M | Buy |
311,754
+199,794
| +178% | +$7.19M | 0.15% | 123 |
|
|
2020
Q3 | $3.63M | Buy |
111,960
+84,038
| +301% | +$2.72M | 0.05% | 559 |
|
|
2020
Q2 | $723K | Sell |
27,922
-90,463
| -76% | -$2.34M | 0.01% | 1378 |
|
|
2020
Q1 | $2.43M | Sell |
118,385
-126,386
| -52% | -$2.6M | 0.07% | 406 |
|
|
2019
Q4 | $7.13M | Buy |
244,771
+198,371
| +428% | +$5.77M | 0.13% | 181 |
|
|
2019
Q3 | $1.32M | Buy |
46,400
+38,655
| +499% | +$1.1M | 0.03% | 837 |
|
|
2019
Q2 | $257K | Sell |
7,745
-234,986
| -97% | -$7.8M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $8.03M | Buy |
242,731
+169,778
| +233% | +$5.62M | 0.26% | 48 |
|
|
2018
Q4 | $2.2M | Buy |
72,953
+66,452
| +1,022% | +$2.01M | 0.1% | 241 |
|
|
2018
Q3 | $229K | Sell |
6,501
-57,372
| -90% | -$2.02M | 0.01% | 1321 |
|
|
2018
Q2 | $1.76M | Sell |
63,873
-80,891
| -56% | -$2.23M | 0.09% | 280 |
|
|
2018
Q1 | $4.04M | Sell |
144,764
-22,426
| -13% | -$625K | 0.24% | 88 |
|
|
2017
Q4 | $5.35M | Buy |
167,190
+120,797
| +260% | +$3.86M | 0.28% | 30 |
|
|
2017
Q3 | $1.39M | Buy |
46,393
+31,249
| +206% | +$935K | 0.08% | 287 |
|
|
2017
Q2 | $455K | Sell |
15,144
-48,691
| -76% | -$1.46M | 0.03% | 797 |
|
|
2017
Q1 | $1.72M | Sell |
63,835
-27,534
| -30% | -$744K | 0.12% | 180 |
|
|
2016
Q4 | $2.22M | Buy |
91,369
+88,669
| +3,284% | +$2.15M | 0.18% | 121 |
|
|
2016
Q3 | $64K | Sell |
2,700
-91,161
| -97% | -$2.16M | ﹤0.01% | 1541 |
|
|
2016
Q2 | $1.92M | Buy |
93,861
+66,411
| +242% | +$1.36M | 0.11% | 210 |
|
|
2016
Q1 | $573K | Sell |
27,450
-41,940
| -60% | -$875K | 0.03% | 702 |
|
|
2015
Q4 | $1.27M | Buy |
69,390
+51,147
| +280% | +$935K | 0.07% | 370 |
|
|
2015
Q3 | $312K | Sell |
18,243
-63,112
| -78% | -$1.08M | 0.02% | 1213 |
|
|
2015
Q2 | $1.61M | Sell |
81,355
-177,265
| -69% | -$3.5M | 0.08% | 350 |
|
|
2015
Q1 | $5.87M | Buy |
258,620
+244,448
| +1,725% | +$5.54M | 0.29% | 52 |
|
|
2014
Q4 | $325K | Sell |
14,172
-73,487
| -84% | -$1.69M | 0.02% | 1152 |
|
|
2014
Q3 | $1.7M | Buy |
87,659
+16,685
| +24% | +$323K | 0.1% | 258 |
|
|
2014
Q2 | $1.56M | Buy |
+70,974
| New | +$1.56M | 0.09% | 306 |
|