Cutler Group’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2496 |
|
|
2021
Q3 | – | Sell |
-105
| Closed | -$10K | – | 2604 |
|
|
2021
Q2 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 1722 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2535 |
|
|
2020
Q4 | – | Sell |
-2,288
| Closed | -$224K | – | 2260 |
|
|
2020
Q3 | $224K | Sell |
2,288
-435
| -16% | -$42.6K | 0.01% | 456 |
|
|
2020
Q2 | $283K | Buy |
2,723
+480
| +21% | +$49.9K | 0.02% | 354 |
|
|
2020
Q1 | $195K | Buy |
+2,243
| New | +$195K | 0.01% | 435 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2019
Q3 | – | Sell |
-422
| Closed | -$36K | – | 1995 |
|
|
2019
Q2 | $36K | Sell |
422
-457
| -52% | -$39K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $72K | Buy |
+879
| New | +$72K | 0.01% | 728 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2071 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2069 |
|
|
2018
Q2 | – | Sell |
-124
| Closed | -$9K | – | 2135 |
|
|
2018
Q1 | $9K | Sell |
124
-55
| -31% | -$3.99K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $10K | Buy |
+179
| New | +$10K | ﹤0.01% | 1620 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2963 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3197 |
|
|
2017
Q1 | – | Sell |
-698
| Closed | -$22K | – | 3240 |
|
|
2016
Q4 | $22K | Buy |
698
+200
| +40% | +$6.3K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $19K | Sell |
498
-2,150
| -81% | -$82K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $78K | Buy |
2,648
+1,029
| +64% | +$30.3K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $40K | Buy |
1,619
+824
| +104% | +$20.4K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $26K | Buy |
+795
| New | +$26K | ﹤0.01% | 1727 |
|