Cubist Systematic Strategies’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
134,271
+49,345
| +58% | +$7.05M | 0.09% | 116 |
|
|
2025
Q1 | $10.7M | Sell |
84,926
-108,239
| -56% | -$13.6M | 0.06% | 209 |
|
|
2024
Q4 | $27.1M | Buy |
+193,165
| New | +$27.1M | 0.17% | 33 |
|
|
2024
Q2 | – | Sell |
-88,816
| Closed | -$14.8M | – | 2380 |
|
|
2024
Q1 | $14.8M | Buy |
88,816
+78,804
| +787% | +$13.1M | 0.08% | 133 |
|
|
2023
Q4 | $1.97M | Buy |
+10,012
| New | +$1.97M | 0.01% | 826 |
|
|
2023
Q2 | – | Sell |
-9,299
| Closed | -$1.21M | – | 2871 |
|
|
2023
Q1 | $1.21M | Sell |
9,299
-49,503
| -84% | -$6.44M | 0.01% | 1375 |
|
|
2022
Q4 | $6.6M | Buy |
58,802
+12,950
| +28% | +$1.45M | 0.04% | 517 |
|
|
2022
Q3 | $6.39M | Sell |
45,852
-40,171
| -47% | -$5.6M | 0.04% | 629 |
|
|
2022
Q2 | $10.9M | Buy |
86,023
+38,021
| +79% | +$4.8M | 0.07% | 301 |
|
|
2022
Q1 | $6.84M | Sell |
48,002
-14,766
| -24% | -$2.1M | 0.06% | 510 |
|
|
2021
Q4 | $8.61M | Buy |
62,768
+35,110
| +127% | +$4.82M | 0.08% | 319 |
|
|
2021
Q3 | $3.08M | Sell |
27,658
-21,728
| -44% | -$2.42M | 0.04% | 745 |
|
|
2021
Q2 | $4.97M | Buy |
49,386
+35,808
| +264% | +$3.61M | 0.06% | 540 |
|
|
2021
Q1 | $1.42M | Sell |
13,578
-2,265
| -14% | -$237K | 0.02% | 1282 |
|
|
2020
Q4 | $1.93M | Sell |
15,843
-11,977
| -43% | -$1.46M | 0.03% | 972 |
|
|
2020
Q3 | $2.73M | Sell |
27,820
-27,513
| -50% | -$2.7M | 0.04% | 723 |
|
|
2020
Q2 | $5.76M | Buy |
55,333
+44,385
| +405% | +$4.62M | 0.1% | 275 |
|
|
2020
Q1 | $952K | Sell |
10,948
-11,544
| -51% | -$1M | 0.03% | 864 |
|
|
2019
Q4 | $1.88M | Buy |
22,492
+7,492
| +50% | +$625K | 0.03% | 787 |
|
|
2019
Q3 | $1.13M | Buy |
15,000
+6,626
| +79% | +$501K | 0.02% | 925 |
|
|
2019
Q2 | $729K | Buy |
8,374
+4,964
| +146% | +$432K | 0.01% | 1225 |
|
|
2019
Q1 | $282K | Sell |
3,410
-30,675
| -90% | -$2.54M | 0.01% | 1541 |
|
|
2018
Q4 | $2.55M | Buy |
34,085
+30,299
| +800% | +$2.26M | 0.12% | 194 |
|
|
2018
Q3 | $337K | Sell |
3,786
-3,725
| -50% | -$332K | 0.02% | 1072 |
|
|
2018
Q2 | $633K | Sell |
7,511
-1,389
| -16% | -$117K | 0.03% | 675 |
|
|
2018
Q1 | $647K | Buy |
8,900
+3,498
| +65% | +$254K | 0.04% | 660 |
|
|
2017
Q4 | $321K | Buy |
5,402
+102
| +2% | +$6.06K | 0.02% | 1203 |
|
|
2017
Q3 | $275K | Buy |
+5,300
| New | +$275K | 0.02% | 1234 |
|
|
2017
Q1 | – | Sell |
-8,333
| Closed | -$264K | – | 1809 |
|
|
2016
Q4 | $264K | Buy |
+8,333
| New | +$264K | 0.02% | 1050 |
|
|
2016
Q2 | – | Sell |
-20,822
| Closed | -$527K | – | 1843 |
|
|
2016
Q1 | $527K | Sell |
20,822
-15,531
| -43% | -$393K | 0.03% | 731 |
|
|
2015
Q4 | $1.2M | Buy |
36,353
+22,419
| +161% | +$742K | 0.07% | 394 |
|
|
2015
Q3 | $397K | Buy |
13,934
+4,406
| +46% | +$126K | 0.02% | 1089 |
|
|
2015
Q2 | $384K | Buy |
9,528
+732
| +8% | +$29.5K | 0.02% | 1083 |
|
|
2015
Q1 | $409K | Buy |
8,796
+1,681
| +24% | +$78.2K | 0.02% | 1062 |
|
|
2014
Q4 | $269K | Buy |
+7,115
| New | +$269K | 0.01% | 1307 |
|