Caxton Associates (New York)’s Qualys QLYS Stock Holding History

Caxton Associates (New York)’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,647	Closed	-$854K	–	643
2024 Q3	$854K	Buy	+6,647	New	+$877K	0.03%	268
2024 Q1	–	Sell	-4,763	Closed	-$935K	–	562
2023 Q4	$935K	Buy	+4,763	New	+$833K	0.05%	238
2023 Q3	–	Sell	-3,660	Closed	-$473K	–	570
2023 Q2	$473K	Buy	3,660 +2,053	+128%	+$253K	0.07%	275
2023 Q1	$209K	Buy	+1,607	New	+$188K	0.03%	414
2021 Q3	–	Sell	-4,295	Closed	-$432K	–	570
2021 Q2	$432K	Buy	+4,295	New	+$437K	0.05%	212
2020 Q3	–	Sell	-5,355	Closed	-$557K	–	476
2020 Q2	$557K	Sell	5,355 -2,333	-30%	-$244K	0.05%	115
2020 Q1	$669K	Buy	+7,688	New	+$645K	0.12%	106

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Caxton Associates (New York)'s QLYS Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Qualys (QLYS) in Q4 2024, closing a stake of 6,647 shares — an estimated $854K sold.

Caxton Associates (New York) first reported a position in QLYS in Q1 2020 and held it in 7 quarters. The position peaked at $935K in Q4 2023. 451 funds tracked by Wall St. Rank hold QLYS as of Q4 2024.

Caxton Associates (New York) reported no remaining Qualys position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 6,647 Qualys shares in Q4 2024, an estimated $854K.
Caxton Associates (New York) first reported a position in Qualys in Q1 2020 and held it in 7 quarters.
Caxton Associates (New York)'s Qualys position peaked at $935K in Q4 2023.
451 funds tracked by Wall St. Rank held Qualys as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.