Squarepoint’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
2,650,940
-54,323
| -2% | -$2.86M | 0.15% | 60 |
|
|
2025
Q1 | $124M | Buy |
2,705,263
+920,195
| +52% | +$42.1M | 0.15% | 64 |
|
|
2024
Q4 | $84.8M | Sell |
1,785,068
-35,784
| -2% | -$1.7M | 0.08% | 98 |
|
|
2024
Q3 | $82.2M | Buy |
1,820,852
+367,080
| +25% | +$16.6M | 0.13% | 61 |
|
|
2024
Q2 | $56.5M | Buy |
1,453,772
+641,420
| +79% | +$24.9M | 0.09% | 99 |
|
|
2024
Q1 | $26.8M | Sell |
812,352
-66,294
| -8% | -$2.19M | 0.05% | 224 |
|
|
2023
Q4 | $26.8M | Buy |
878,646
+666,942
| +315% | +$20.3M | 0.05% | 208 |
|
|
2023
Q3 | $6.45M | Buy |
211,704
+181,883
| +610% | +$5.54M | 0.02% | 520 |
|
|
2023
Q2 | $1.04M | Buy |
+29,821
| New | +$1.04M | ﹤0.01% | 1237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2022
Q4 | – | Sell |
-90,388
| Closed | -$2.62M | – | 2396 |
|
|
2022
Q3 | $2.62M | Sell |
90,388
-61,452
| -40% | -$1.78M | 0.01% | 677 |
|
|
2022
Q2 | $4.78M | Sell |
151,840
-154,028
| -50% | -$4.85M | 0.03% | 439 |
|
|
2022
Q1 | $11.3M | Buy |
305,868
+213,299
| +230% | +$7.87M | 0.05% | 283 |
|
|
2021
Q4 | $3.45M | Buy |
92,569
+77,576
| +517% | +$2.89M | 0.01% | 638 |
|
|
2021
Q3 | $547K | Sell |
14,993
-193,878
| -93% | -$7.07M | ﹤0.01% | 1334 |
|
|
2021
Q2 | $8.54M | Buy |
208,871
+77,388
| +59% | +$3.17M | 0.03% | 326 |
|
|
2021
Q1 | $5.72M | Sell |
131,483
-398,187
| -75% | -$17.3M | 0.03% | 383 |
|
|
2020
Q4 | $19.1M | Buy |
+529,670
| New | +$19.1M | 0.14% | 105 |
|
|
2019
Q2 | – | Sell |
-288,226
| Closed | -$9.54M | – | 2401 |
|
|
2019
Q1 | $9.54M | Buy |
+288,226
| New | +$9.54M | 0.1% | 244 |
|
|
2018
Q4 | – | Sell |
-57,146
| Closed | -$2.02M | – | 2034 |
|
|
2018
Q3 | $2.02M | Buy |
+57,146
| New | +$2.02M | 0.02% | 727 |
|
|
2018
Q1 | – | Sell |
-311,829
| Closed | -$9.98M | – | 1846 |
|
|
2017
Q4 | $9.98M | Buy |
311,829
+273,251
| +708% | +$8.74M | 0.17% | 121 |
|
|
2017
Q3 | $1.15M | Buy |
+38,578
| New | +$1.15M | 0.02% | 662 |
|
|
2017
Q2 | – | Sell |
-523,735
| Closed | -$14.1M | – | 1621 |
|
|
2017
Q1 | $14.1M | Buy |
523,735
+413,607
| +376% | +$11.2M | 0.39% | 54 |
|
|
2016
Q4 | $2.67M | Sell |
110,128
-86,213
| -44% | -$2.09M | 0.11% | 224 |
|
|
2016
Q3 | $4.64M | Sell |
196,341
-74,866
| -28% | -$1.77M | 0.31% | 73 |
|
|
2016
Q2 | $5.55M | Buy |
271,207
+256,050
| +1,689% | +$5.24M | 0.35% | 42 |
|
|
2016
Q1 | $317K | Sell |
15,157
-174,807
| -92% | -$3.66M | 0.02% | 807 |
|
|
2015
Q4 | $3.47M | Buy |
+189,964
| New | +$3.47M | 0.38% | 25 |
|
|
2015
Q3 | – | Sell |
-48,009
| Closed | -$947K | – | 473 |
|
|
2015
Q2 | $947K | Buy |
48,009
+9,886
| +26% | +$195K | 0.31% | 89 |
|
|
2015
Q1 | $865K | Buy |
+38,123
| New | +$865K | 0.3% | 107 |
|