CT
SPLK
Cambridge Trust’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-167
| Closed | -$15K | – | 913 |
|
|
2022
Q2 | $15K | Hold |
167
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $25K | Hold |
167
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $19K | Buy |
+167
| New | +$19K | ﹤0.01% | 699 |
|
|
2021
Q2 | – | Sell |
-3,373
| Closed | -$457K | – | 284 |
|
|
2021
Q1 | $457K | Sell |
3,373
-655
| -16% | -$88.7K | 0.02% | 181 |
|
|
2020
Q4 | $684K | Sell |
4,028
-1,931
| -32% | -$328K | 0.03% | 132 |
|
|
2020
Q3 | $1.12M | Sell |
5,959
-2,537
| -30% | -$477K | 0.06% | 112 |
|
|
2020
Q2 | $1.79M | Sell |
8,496
-575
| -6% | -$121K | 0.09% | 97 |
|
|
2020
Q1 | $1.15M | Sell |
9,071
-219
| -2% | -$27.6K | 0.08% | 105 |
|
|
2019
Q4 | $1.39M | Sell |
9,290
-501
| -5% | -$75K | 0.07% | 120 |
|
|
2019
Q3 | $1.15M | Buy |
9,791
+129
| +1% | +$15.2K | 0.07% | 123 |
|
|
2019
Q2 | $1.22M | Buy |
9,662
+1,483
| +18% | +$186K | 0.07% | 119 |
|
|
2019
Q1 | $1.02M | Sell |
8,179
-169
| -2% | -$21.1K | 0.06% | 132 |
|
|
2018
Q4 | $875K | Sell |
8,348
-1,879
| -18% | -$197K | 0.06% | 134 |
|
|
2018
Q3 | $1.24M | Sell |
10,227
-304
| -3% | -$36.8K | 0.07% | 122 |
|
|
2018
Q2 | $1.04M | Sell |
10,531
-24
| -0.2% | -$2.38K | 0.06% | 131 |
|
|
2018
Q1 | $1.04M | Buy |
10,555
+3,249
| +44% | +$320K | 0.07% | 130 |
|
|
2017
Q4 | $605K | Sell |
7,306
-9
| -0.1% | -$745 | 0.04% | 168 |
|
|
2017
Q3 | $486K | Buy |
7,315
+279
| +4% | +$18.5K | 0.03% | 177 |
|
|
2017
Q2 | $400K | Buy |
+7,036
| New | +$400K | 0.03% | 192 |
|