Qube Research & Technologies (QRT)’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
1,239,044
+717,795
| +138% | +$37.7M | 0.07% | 268 |
|
|
2025
Q1 | $23.9M | Buy |
+521,249
| New | +$23.9M | 0.03% | 488 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2862 |
|
|
2024
Q2 | – | Sell |
-55,614
| Closed | -$1.83M | – | 3687 |
|
|
2024
Q1 | $1.83M | Sell |
55,614
-35
| -0.1% | -$1.15K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $1.69M | Sell |
55,649
-38,001
| -41% | -$1.16M | ﹤0.01% | 1373 |
|
|
2023
Q3 | $2.85M | Buy |
+93,650
| New | +$2.85M | 0.01% | 960 |
|
|
2023
Q1 | – | Sell |
-163,415
| Closed | -$5.22M | – | 2652 |
|
|
2022
Q4 | $5.22M | Sell |
163,415
-144,866
| -47% | -$4.63M | 0.03% | 589 |
|
|
2022
Q3 | $8.95M | Buy |
+308,281
| New | +$8.95M | 0.05% | 409 |
|
|
2022
Q2 | – | Sell |
-496,828
| Closed | -$18.3M | – | 2718 |
|
|
2022
Q1 | $18.3M | Sell |
496,828
-463,213
| -48% | -$17.1M | 0.16% | 166 |
|
|
2021
Q4 | $35.7M | Buy |
960,041
+784,448
| +447% | +$29.2M | 0.28% | 58 |
|
|
2021
Q3 | $6.41M | Buy |
+175,593
| New | +$6.41M | 0.08% | 329 |
|
|
2021
Q1 | – | Sell |
-204,983
| Closed | -$7.38M | – | 2103 |
|
|
2020
Q4 | $7.38M | Buy |
+204,983
| New | +$7.38M | 0.1% | 209 |
|
|
2020
Q2 | – | Sell |
-18,704
| Closed | -$384K | – | 1815 |
|
|
2020
Q1 | $384K | Sell |
18,704
-51,833
| -73% | -$1.06M | 0.02% | 658 |
|
|
2019
Q4 | $2.05M | Buy |
+70,537
| New | +$2.05M | 0.06% | 356 |
|
|
2019
Q2 | – | Sell |
-57,340
| Closed | -$1.9M | – | 471 |
|
|
2019
Q1 | $1.9M | Buy |
57,340
+47,778
| +500% | +$1.58M | 0.25% | 95 |
|
|
2018
Q4 | $289K | Buy |
9,562
+2,011
| +27% | +$60.8K | 0.12% | 204 |
|
|
2018
Q3 | $267K | Buy |
+7,551
| New | +$267K | 0.04% | 391 |
|