CANY
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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 0.04% 268
2024
Q1 		– Sell
-4,763
Closed -$935K – 563
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 – 579
2021
Q2 		$432K Buy
+4,295
New +$437K 0.06% 212
2020
Q3 		– Sell
-5,355
Closed -$557K – 477
2020
Q2 		$557K Sell
5,355
-2,333
-30% -$244K 0.06% 115
2020
Q1 		$669K Buy
+7,688
New +$645K 0.13% 106

Other funds holding QLYS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return