Squarepoint’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,000
| Closed | -$3.32M | – | 4916 |
|
|
2025
Q4 | $3.32M | Hold |
25,000
| – | – | 0.01% | 1726 |
|
|
2025
Q3 | $3.31M | Sell |
25,000
-30,329
| -55% | -$4.11M | 0.01% | 1717 |
|
|
2025
Q2 | $7.9M | Buy |
55,329
+30,329
| +121% | +$4.01M | 0.02% | 1193 |
|
|
2025
Q1 | $3.15M | Buy |
+25,000
| New | +$3.38M | 0.01% | 1750 |
|
|
2024
Q4 | – | Sell |
-134,013
| Closed | -$17.2M | – | 5495 |
|
|
2024
Q3 | $17.2M | Sell |
134,013
-152,154
| -53% | -$20.1M | 0.06% | 662 |
|
|
2024
Q2 | $40.8M | Sell |
286,167
-15,987
| -5% | -$2.43M | 0.15% | 311 |
|
|
2024
Q1 | $50.4M | Buy |
302,154
+119,058
| +65% | +$21M | 0.21% | 257 |
|
|
2023
Q4 | $35.9M | Buy |
183,096
+117,319
| +178% | +$20.5M | 0.15% | 318 |
|
|
2023
Q3 | $10M | Buy |
65,777
+33,217
| +102% | +$4.78M | 0.05% | 800 |
|
|
2023
Q2 | $4.21M | Buy |
32,560
+16,061
| +97% | +$1.98M | 0.02% | 1172 |
|
|
2023
Q1 | $2.15M | Buy |
+16,499
| New | +$1.93M | 0.02% | 1380 |
|
|
2022
Q4 | – | Sell |
-51,348
| Closed | -$7.16M | – | 3556 |
|
|
2022
Q3 | $7.16M | Sell |
51,348
-23,360
| -31% | -$3.29M | 0.06% | 570 |
|
|
2022
Q2 | $9.42M | Buy |
74,708
+14,088
| +23% | +$1.85M | 0.09% | 421 |
|
|
2022
Q1 | $8.63M | Buy |
60,620
+40,457
| +201% | +$5.17M | 0.06% | 491 |
|
|
2021
Q4 | $2.77M | Sell |
20,163
-2,923
| -13% | -$373K | 0.01% | 1065 |
|
|
2021
Q3 | $2.57M | Sell |
23,086
-19,301
| -46% | -$2.11M | 0.02% | 1081 |
|
|
2021
Q2 | $4.27M | Buy |
+42,387
| New | +$4.31M | 0.03% | 797 |
|
|
2020
Q4 | – | Sell |
-31,256
| Closed | -$3.06M | – | 3200 |
|
|
2020
Q3 | $3.06M | Sell |
31,256
-20,274
| -39% | -$2.17M | 0.04% | 507 |
|
|
2020
Q2 | $5.36M | Buy |
51,530
+47,076
| +1,057% | +$4.93M | 0.09% | 322 |
|
|
2020
Q1 | $387K | Sell |
4,454
-19,945
| -82% | -$1.67M | 0.01% | 1173 |
|
|
2019
Q4 | $2.03M | Sell |
24,399
-27,602
| -53% | -$2.29M | 0.01% | 898 |
|
|
2019
Q3 | $3.93M | Buy |
52,001
+45,553
| +706% | +$3.8M | 0.04% | 565 |
|
|
2019
Q2 | $561K | Sell |
6,448
-1,406
| -18% | -$121K | 0.01% | 1595 |
|
|
2019
Q1 | $650K | Buy |
7,854
+2,440
| +45% | +$203K | 0.01% | 1342 |
|
|
2018
Q4 | $405K | Buy |
+5,414
| New | +$408K | ﹤0.01% | 1368 |
|
|
2017
Q4 | – | Sell |
-7,402
| Closed | -$383K | – | 2299 |
|
|
2017
Q3 | $383K | Sell |
7,402
-28,986
| -80% | -$1.33M | 0.01% | 1071 |
|
|
2017
Q2 | $1.49M | Buy |
36,388
+28,423
| +357% | +$1.14M | 0.03% | 602 |
|
|
2017
Q1 | $302K | Sell |
7,965
-8,405
| -51% | -$295K | 0.01% | 1077 |
|
|
2016
Q4 | $518K | Buy |
16,370
+10,392
| +174% | +$366K | 0.02% | 806 |
|
|
2016
Q3 | $228K | Buy |
+5,978
| New | +$200K | 0.02% | 851 |
|
|
2016
Q1 | – | Sell |
-7,457
| Closed | -$247K | – | 1403 |
|
|
2015
Q4 | $247K | Buy |
+7,457
| New | +$263K | 0.03% | 890 |
|
Other funds holding QLYS
VPM
VCM
BTW
