CIBC Asset Management
SPLK

CIBC Asset Management’s Splunk Inc SPLK Stock Holding History

CIBC Asset Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,884
Closed -$4.4M – 1161
2023
Q4 		$4.4M Buy
28,884
+23,575
+444% +$3.52M 0.02% 390
2023
Q3 		$776K Hold
5,309
– – ﹤0.01% 673
2023
Q2 		$563K Buy
5,309
+4
+0.1% +$380 ﹤0.01% 712
2023
Q1 		$509K Sell
5,305
-288
-5% -$27.6K ﹤0.01% 723
2022
Q4 		$482K Sell
5,593
-20,672
-79% -$1.67M ﹤0.01% 732
2022
Q3 		$1.98M Buy
26,265
+991
+4% +$97.2K 0.01% 536
2022
Q2 		$2.24M Sell
25,274
-5,156
-17% -$567K 0.01% 479
2022
Q1 		$4.52M Buy
30,430
+5,558
+22% +$681K 0.02% 377
2021
Q4 		$2.88M Buy
24,872
+2,817
+13% +$393K 0.01% 465
2021
Q3 		$3.19M Buy
22,055
+637
+3% +$92.7K 0.01% 432
2021
Q2 		$3.1M Buy
21,418
+949
+5% +$121K 0.01% 440
2021
Q1 		$2.77M Buy
20,469
+2,341
+13% +$365K 0.01% 434
2020
Q4 		$3.08M Buy
18,128
+428
+2% +$81.9K 0.01% 392
2020
Q3 		$3.33M Buy
17,700
+2,211
+14% +$441K 0.02% 335
2020
Q2 		$3.08M Sell
15,489
-29,266
-65% -$4.63M 0.02% 331
2020
Q1 		$5.65M Buy
44,755
+7,327
+20% +$1.08M 0.04% 230
2019
Q4 		$5.61M Sell
37,428
-14,432
-28% -$1.89M 0.03% 233
2019
Q3 		$6.11M Buy
51,860
+4,493
+9% +$561K 0.04% 215
2019
Q2 		$5.96M Buy
47,367
+13,799
+41% +$1.75M 0.04% 214
2019
Q1 		$4.18M Sell
33,568
-6,551
-16% -$818K 0.03% 266
2018
Q4 		$4.21M Buy
40,119
+496
+1% +$50.2K 0.03% 223
2018
Q3 		$4.79M Buy
39,623
+33,569
+554% +$3.72M 0.03% 227
2018
Q2 		$600K Buy
6,054
+411
+7% +$44.7K ﹤0.01% 694
2018
Q1 		$555K Sell
5,643
-48
-0.8% -$4.58K ﹤0.01% 687
2017
Q4 		$471K Sell
5,691
-50
-0.9% -$3.67K ﹤0.01% 716
2017
Q3 		$381K Buy
5,741
+860
+18% +$53.8K ﹤0.01% 747
2017
Q2 		$278K Hold
4,881
– – ﹤0.01% 810
2017
Q1 		$304K Sell
4,881
-235
-5% -$14.1K ﹤0.01% 781
2016
Q4 		$262K Sell
5,116
-65
-1% -$3.74K ﹤0.01% 823
2016
Q3 		$304K Hold
5,181
– – ﹤0.01% 776
2016
Q2 		$281K Buy
5,181
+46
+0.9% +$2.43K ﹤0.01% 778
2016
Q1 		$251K Buy
5,135
+497
+11% +$22.4K ﹤0.01% 798
2015
Q4 		$273K Hold
4,638
– – ﹤0.01% 783
2015
Q3 		$257K Buy
4,638
+1,022
+28% +$66.8K ﹤0.01% 794
2015
Q2 		$252K Buy
3,616
+135
+4% +$9.09K ﹤0.01% 836
2015
Q1 		$206K Buy
+3,481
New +$210K ﹤0.01% 903
2014
Q2 		– Sell
-4,635
Closed -$331K – 946
2014
Q1 		$331K Buy
+4,635
New +$378K ﹤0.01% 798

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

CIBC Asset Management's SPLK Position: Q1 2024 in Review

CIBC Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 28,884 shares — an estimated $4.4M sold.

CIBC Asset Management first reported a position in SPLK in Q1 2014 and held it in 37 quarters. The position peaked at $6.11M in Q3 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • CIBC Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • CIBC Asset Management sold 28,884 Splunk Inc shares in Q1 2024, an estimated $4.4M.
  • CIBC Asset Management first reported a position in Splunk Inc in Q1 2014 and held it in 37 quarters.
  • CIBC Asset Management's Splunk Inc position peaked at $6.11M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on CIBC Asset Management's 13F filing for Q1 2024, filed 9 May 2024.