Cubist Systematic Strategies, LLC Corning Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Corning Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,600 shares of GLW stock, worth $748,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,600

Holding current value

$748,800

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $3.61 Million - $4.03 Million	-120,816 Reduced 66.94%	59,665 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $977,182 - $1.13 Million	-36,750 Reduced 16.92%	180,481 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $6.53 Million - $7.78 Million	217,231 New	217,231 $6.62 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $807,297 - $913,265	-24,817 Reduced 75.85%	7,900 $278,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $3.9 Million - $4.5 Million	-130,723 Reduced 79.98%	32,717 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $2.51 Million - $3.24 Million	-86,422 Reduced 34.59%	163,440 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $2.51 Million - $3.24 Million	-86,422 Reduced 34.59%	163,440 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $12.7 Million - $15.1 Million	-404,410 Reduced 61.81%	249,862 $7.87 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $12.4 Million - $15.2 Million	354,223 Added 118.06%	654,272 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $3.82 Million - $4.26 Million	-108,042 Reduced 26.47%	300,049 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $6.3 Million - $7.23 Million	-172,675 Reduced 29.73%	408,091 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $22.3 Million - $26.6 Million	575,648 Added 11247.52%	580,766 $23.8 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $10.7 Million - $13.4 Million	-306,636 Reduced 98.36%	5,118 $223,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $6.34 Million - $7.58 Million	199,794 Added 178.45%	311,754 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $2.16 Million - $2.83 Million	84,038 Added 300.97%	111,960 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $1.62 Million - $2.52 Million	-90,463 Reduced 76.41%	27,922 $723,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $2.24 Million - $3.84 Million	-126,386 Reduced 51.63%	118,385 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $5.41 Million - $6.07 Million	198,371 Added 427.52%	244,771 $7.13 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $1.05 Million - $1.32 Million	38,655 Added 499.1%	46,400 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $6.78 Million - $8.23 Million	-234,986 Reduced 96.81%	7,745 $257,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $4.76 Million - $5.96 Million	169,778 Added 232.72%	242,731 $8.03 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $1.86 Million - $2.37 Million	66,452 Added 1022.18%	72,953 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $1.57 Million - $2.07 Million	-57,372 Reduced 89.82%	6,501 $229,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $2.13 Million - $2.35 Million	-80,891 Reduced 55.88%	63,873 $1.76 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $613,351 - $781,546	-22,426 Reduced 13.41%	144,764 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $3.58 Million - $3.94 Million	120,797 Added 260.38%	167,190 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $1.29 Million - $1.4 Million	46,393	46,393 $1.39 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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Cubist Systematic Strategies, LLC Corning Inc Transaction History