Millennium Management — GLW Trade History
Quarter-by-quarter changes in the CORNING INC position · CUSIP 219350105
Currently held · 6.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 264,724 | -1,000,181 | -79.1% | $67.6M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,264,905 | -194,654 | -13.3% | $172.0M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,459,559 | -78,532 | -5.1% | $127.8M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,538,091 | -2,576,503 | -62.6% | $126.2M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 4,114,594 | 978,258 | +31.2% | $216.4M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 3,136,336 | 282,607 | +9.9% | $143.6M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 2,853,729 | 2,151,604 | +306.4% | $135.6M | 0.07% |
| 2024 Q3 | 2024-11-14 | Reduce | 702,125 | -224,124 | -24.2% | $31.7M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 926,249 | 493,995 | +114.3% | $36.0M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 432,254 | -1,814,585 | -80.8% | $14.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 2,246,839 | 802,285 | +55.5% | $68.4M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 1,444,554 | 53,072 | +3.8% | $44.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,391,482 | -938,242 | -40.3% | $48.8M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 2,329,724 | 1,311,110 | +128.7% | $82.2K | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,018,614 | -641,206 | -38.6% | $32.5K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 1,659,820 | 304,519 | +22.5% | $48.2M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,355,301 | -449,077 | -24.9% | $42.7M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 1,804,378 | 501,336 | +38.5% | $66.6M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,303,042 | -309,079 | -19.2% | $48.5M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 1,612,121 | 801,223 | +98.8% | $58.8M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 810,898 | 156,277 | +23.9% | $33.2M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 654,621 | -1,068,716 | -62.0% | $28.5M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 1,723,337 | 911,004 | +112.1% | $62.0M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 812,333 | 579,686 | +249.2% | $26.3M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 232,647 | -41,610 | -15.2% | $6.0M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 274,257 | 164,521 | +149.9% | $5.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 109,736 | 109,736 | — | $3.2M | 0.00% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -150,361 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Reduce | 150,361 | -2,142,135 | -93.4% | $5.0M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,292,496 | -1,036,663 | -31.1% | $75.9M | 0.11% |
| 2018 Q4 | 2019-02-15 | Add | 3,329,159 | 3,164,878 | +1926.5% | $100.6M | 0.16% |
| 2018 Q3 | 2018-11-14 | Add | 164,281 | 155,409 | +1751.7% | $5.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 8,872 | -221,245 | -96.1% | $244.0K | — |
| 2018 Q1 | 2018-05-15 | Reduce | 230,117 | -291,982 | -55.9% | $6.4M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 522,099 | 374,840 | +254.5% | $16.7M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 147,259 | 97,588 | +196.5% | $4.4M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 49,671 | -2,008,925 | -97.6% | $1.5M | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 2,058,596 | 753,098 | +57.7% | $55.6M | 0.10% |
| 2016 Q4 | 2017-02-14 | Add | 1,305,498 | 863,884 | +195.6% | $31.7M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 441,614 | 441,614 | — | $10.4M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.