Cutler Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $59K | Sell |
13,000
-2,000
| -13% | -$63.7K | 0.02% | 606 |
|
|
2023
Q4 | $40K | Sell |
15,000
-5,600
| -27% | -$160K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $7K | Buy |
20,600
+17,500
| +565% | +$572K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $2K | Sell |
3,100
-4,200
| -58% | -$138K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $8K | Sell |
7,300
-67,600
| -90% | -$2.35M | ﹤0.01% | 2451 |
|
|
2022
Q4 | $15K | Buy |
74,900
+300
| +0.4% | +$9.73K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $12K | Buy |
74,600
+54,000
| +262% | +$1.83M | ﹤0.01% | 2981 |
|
|
2022
Q2 | $3K | Sell |
20,600
-3,900
| -16% | -$134K | ﹤0.01% | 4043 |
|
|
2022
Q1 | $28K | Buy |
24,500
+17,100
| +231% | +$667K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $31K | Sell |
7,400
-2,800
| -27% | -$105K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $3K | Buy |
10,200
+1,700
| +20% | +$67.9K | ﹤0.01% | 4801 |
|
|
2021
Q2 | $12K | Buy |
8,500
+3,500
| +70% | +$153K | ﹤0.01% | 3735 |
|
|
2021
Q1 | $63K | Sell |
5,000
-2,400
| -32% | -$92.3K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $60K | Buy |
7,400
+5,000
| +208% | +$178K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $21K | Hold |
2,400
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $10K | Buy |
+2,400
| New | +$54.4K | ﹤0.01% | 2862 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$3K | – | 4236 |
|
|
2019
Q4 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 3278 |
|
|
2019
Q3 | $16K | Hold |
15,000
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q2 | $69K | Hold |
15,000
| – | – | 0.01% | 1314 |
|
|
2019
Q1 | $72K | Hold |
15,000
| – | – | 0.01% | 1200 |
|
|
2018
Q4 | $57K | Sell |
15,000
-5,000
| -25% | -$160K | 0.01% | 1389 |
|
|
2018
Q3 | $135K | Sell |
20,000
-50,000
| -71% | -$1.62M | 0.01% | 1039 |
|
|
2018
Q2 | $351K | Buy |
70,000
+15,500
| +28% | +$428K | 0.03% | 557 |
|
|
2018
Q1 | $382K | Sell |
54,500
-2,000
| -4% | -$61.7K | 0.03% | 514 |
|
|
2017
Q4 | $589K | Buy |
56,500
+18,500
| +49% | +$582K | 0.02% | 483 |
|
|
2017
Q3 | $389K | Buy |
38,000
+3,000
| +9% | +$88.8K | 0.01% | 788 |
|
|
2017
Q2 | $368K | Buy |
+35,000
| New | +$1.01M | 0.01% | 870 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$211K | – | 6654 |
|
|
2016
Q4 | $211K | Buy |
75,000
+56,300
| +301% | +$1.34M | 0.01% | 1260 |
|
|
2016
Q3 | $16K | Buy |
18,700
+9,700
| +108% | +$216K | ﹤0.01% | 3651 |
|
|
2016
Q2 | $14K | Buy |
+9,000
| New | +$180K | ﹤0.01% | 3750 |
|
|
2016
Q1 | – | Sell |
-119,900
| Closed | -$3K | – | 6726 |
|
|
2015
Q4 | $3K | Buy |
+119,900
| New | +$2.17M | ﹤0.01% | 5282 |
|
Other funds holding GLW
Cutler Group's GLW Position: Q1 2024 in Review
Cutler Group sold out of Corning (GLW) in Q1 2024, closing a stake of 4,000 shares — an estimated $127K sold.
Cutler Group first reported a position in GLW in Q1 2016 and held it in 15 quarters. The position peaked at $504K in Q3 2021. 1,193 funds tracked by Wall St. Rank hold GLW as of Q1 2024.
- Cutler Group reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 4,000 Corning shares in Q1 2024, an estimated $127K.
- Cutler Group first reported a position in Corning in Q1 2016 and held it in 15 quarters.
- Cutler Group's Corning position peaked at $504K in Q3 2021.
- 1,193 funds tracked by Wall St. Rank held Corning as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.