Ownership history in CAXTON ASSOCIATES LP · 7 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in QUALYS INC (QLYS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 6,647 | +1,884 | +39.6% | 0.03% | $854K | $128.46 |
| 2023 Q4 | ADDED | 4,763 | +1,103 | +30.1% | 0.05% | $935K | $196.28 |
| 2023 Q2 | ADDED | 3,660 | +2,053 | +127.8% | 0.07% | $473K | $129.17 |
| 2023 Q1 | REDUCED | 1,607 | -2,688 | -62.6% | 0.03% | $209K | $130.02 |
| 2021 Q2 | REDUCED | 4,295 | -1,060 | -19.8% | 0.05% | $432K | $100.69 |
| 2020 Q2 | REDUCED | 5,355 | -2,333 | -30.3% | 0.05% | $557K | $104.02 |
| 2020 Q1 | INITIATED | 7,688 | — | — | 0.12% | $669K | $86.99 |
As of 2025 Q4 — sorted by position size