Position
CSS LLC/IL in Qualys, Inc.
Back to the book · All holders of QLYS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$284K$132.90 → $87.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.3K | $837.9K | — | — | — | 0.0% |
| Q1 2026 | 12.6K | $1.11M | $87.85 | −$284K | $551.7K | 0.1% |