CIBC Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,884
| Closed | -$4.4M | – | 1159 |
|
|
2023
Q4 | $4.4M | Buy |
28,884
+23,575
| +444% | +$3.59M | 0.02% | 389 |
|
|
2023
Q3 | $776K | Hold |
5,309
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $563K | Buy |
5,309
+4
| +0.1% | +$424 | ﹤0.01% | 709 |
|
|
2023
Q1 | $509K | Sell |
5,305
-288
| -5% | -$27.6K | ﹤0.01% | 720 |
|
|
2022
Q4 | $482K | Sell |
5,593
-20,672
| -79% | -$1.78M | ﹤0.01% | 729 |
|
|
2022
Q3 | $1.98M | Buy |
26,265
+991
| +4% | +$74.5K | 0.01% | 533 |
|
|
2022
Q2 | $2.24M | Sell |
25,274
-5,156
| -17% | -$456K | 0.01% | 478 |
|
|
2022
Q1 | $4.52M | Buy |
30,430
+5,558
| +22% | +$826K | 0.02% | 376 |
|
|
2021
Q4 | $2.88M | Buy |
24,872
+2,817
| +13% | +$326K | 0.01% | 465 |
|
|
2021
Q3 | $3.19M | Buy |
22,055
+637
| +3% | +$92.2K | 0.01% | 432 |
|
|
2021
Q2 | $3.1M | Buy |
21,418
+949
| +5% | +$137K | 0.01% | 440 |
|
|
2021
Q1 | $2.77M | Buy |
20,469
+2,341
| +13% | +$317K | 0.01% | 433 |
|
|
2020
Q4 | $3.08M | Buy |
18,128
+428
| +2% | +$72.7K | 0.01% | 392 |
|
|
2020
Q3 | $3.33M | Buy |
17,700
+2,211
| +14% | +$416K | 0.02% | 334 |
|
|
2020
Q2 | $3.08M | Sell |
15,489
-29,266
| -65% | -$5.82M | 0.02% | 331 |
|
|
2020
Q1 | $5.65M | Buy |
44,755
+7,327
| +20% | +$925K | 0.04% | 228 |
|
|
2019
Q4 | $5.61M | Sell |
37,428
-14,432
| -28% | -$2.16M | 0.03% | 231 |
|
|
2019
Q3 | $6.11M | Buy |
51,860
+4,493
| +9% | +$530K | 0.04% | 214 |
|
|
2019
Q2 | $5.96M | Buy |
47,367
+13,799
| +41% | +$1.74M | 0.04% | 213 |
|
|
2019
Q1 | $4.18M | Sell |
33,568
-6,551
| -16% | -$816K | 0.03% | 265 |
|
|
2018
Q4 | $4.21M | Buy |
40,119
+496
| +1% | +$52K | 0.03% | 223 |
|
|
2018
Q3 | $4.79M | Buy |
39,623
+33,569
| +554% | +$4.06M | 0.03% | 227 |
|
|
2018
Q2 | $600K | Buy |
6,054
+411
| +7% | +$40.7K | ﹤0.01% | 694 |
|
|
2018
Q1 | $555K | Sell |
5,643
-48
| -0.8% | -$4.72K | ﹤0.01% | 687 |
|
|
2017
Q4 | $471K | Sell |
5,691
-50
| -0.9% | -$4.14K | ﹤0.01% | 716 |
|
|
2017
Q3 | $381K | Buy |
5,741
+860
| +18% | +$57.1K | ﹤0.01% | 747 |
|
|
2017
Q2 | $278K | Hold |
4,881
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $304K | Sell |
4,881
-235
| -5% | -$14.6K | ﹤0.01% | 781 |
|
|
2016
Q4 | $262K | Sell |
5,116
-65
| -1% | -$3.33K | ﹤0.01% | 823 |
|
|
2016
Q3 | $304K | Hold |
5,181
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $281K | Buy |
5,181
+46
| +0.9% | +$2.5K | ﹤0.01% | 778 |
|
|
2016
Q1 | $251K | Buy |
5,135
+497
| +11% | +$24.3K | ﹤0.01% | 798 |
|
|
2015
Q4 | $273K | Hold |
4,638
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $257K | Buy |
4,638
+1,022
| +28% | +$56.6K | ﹤0.01% | 794 |
|
|
2015
Q2 | $252K | Buy |
3,616
+135
| +4% | +$9.41K | ﹤0.01% | 836 |
|
|
2015
Q1 | $206K | Buy |
+3,481
| New | +$206K | ﹤0.01% | 903 |
|
|
2014
Q2 | – | Sell |
-4,635
| Closed | -$331K | – | 946 |
|
|
2014
Q1 | $331K | Buy |
+4,635
| New | +$331K | ﹤0.01% | 798 |
|