Cutler Group’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6140 |
|
|
2021
Q3 | – | Sell |
-105
| Closed | -$11.5K | – | 6475 |
|
|
2021
Q2 | $10K | Buy |
+105
| New | +$10.7K | ﹤0.01% | 3923 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6424 |
|
|
2020
Q4 | – | Sell |
-2,288
| Closed | -$226K | – | 5631 |
|
|
2020
Q3 | $224K | Sell |
2,288
-435
| -16% | -$46.5K | 0.02% | 863 |
|
|
2020
Q2 | $283K | Buy |
2,723
+480
| +21% | +$50.3K | 0.03% | 695 |
|
|
2020
Q1 | $195K | Buy |
+2,243
| New | +$188K | 0.02% | 964 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4783 |
|
|
2019
Q3 | – | Sell |
-422
| Closed | -$35.2K | – | 4878 |
|
|
2019
Q2 | $36K | Sell |
422
-457
| -52% | -$39.4K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $72K | Buy |
+879
| New | +$73.2K | 0.01% | 1203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4716 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4812 |
|
|
2018
Q2 | – | Sell |
-124
| Closed | -$9.97K | – | 4973 |
|
|
2018
Q1 | $9K | Sell |
124
-55
| -31% | -$3.79K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $10K | Buy |
+179
| New | +$10.1K | ﹤0.01% | 3144 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6735 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7125 |
|
|
2017
Q1 | – | Sell |
-698
| Closed | -$24.5K | – | 7232 |
|
|
2016
Q4 | $22K | Buy |
698
+200
| +40% | +$7.04K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $19K | Sell |
498
-2,150
| -81% | -$72K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $78K | Buy |
2,648
+1,029
| +64% | +$28.9K | 0.01% | 1922 |
|
|
2016
Q1 | $40K | Buy |
1,619
+824
| +104% | +$21.4K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $26K | Buy |
+795
| New | +$28K | ﹤0.01% | 3145 |
|
Other funds holding QLYS
CAM
CS