CIBC Private Wealth Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,888
| Closed | -$1.05M | – | 3073 |
|
|
2023
Q4 | $1.05M | Sell |
6,888
-1,500
| -18% | -$229K | ﹤0.01% | 620 |
|
|
2023
Q3 | $1.23M | Sell |
8,388
-8,628
| -51% | -$1.26M | ﹤0.01% | 570 |
|
|
2023
Q2 | $1.81M | Sell |
17,016
-104
| -0.6% | -$11K | ﹤0.01% | 519 |
|
|
2023
Q1 | $6.57M | Sell |
17,120
-978
| -5% | -$375K | 0.01% | 362 |
|
|
2022
Q4 | $1.53M | Sell |
18,098
-264
| -1% | -$22.4K | 0.01% | 458 |
|
|
2022
Q3 | $1.38M | Buy |
18,362
+215
| +1% | +$16.2K | ﹤0.01% | 542 |
|
|
2022
Q2 | $1.61M | Buy |
18,147
+13
| +0.1% | +$1.15K | ﹤0.01% | 533 |
|
|
2022
Q1 | $2.7M | Sell |
18,134
-344
| -2% | -$51.1K | 0.01% | 473 |
|
|
2021
Q4 | $2.14M | Sell |
18,478
-106,101
| -85% | -$12.3M | ﹤0.01% | 516 |
|
|
2021
Q3 | $18M | Sell |
124,579
-6,181
| -5% | -$894K | 0.04% | 269 |
|
|
2021
Q2 | $18.9M | Sell |
130,760
-2,259
| -2% | -$327K | 0.04% | 263 |
|
|
2021
Q1 | $18M | Buy |
133,019
+57,469
| +76% | +$7.79M | 0.05% | 256 |
|
|
2020
Q4 | $12.8M | Sell |
75,550
-4,262
| -5% | -$724K | 0.03% | 297 |
|
|
2020
Q3 | $15M | Buy |
79,812
+16,374
| +26% | +$3.08M | 0.05% | 244 |
|
|
2020
Q2 | $12.6M | Buy |
63,438
+61,318
| +2,892% | +$12.2M | 0.06% | 206 |
|
|
2020
Q1 | $268K | Buy |
+2,120
| New | +$268K | ﹤0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$7K | – | 1798 |
|
|
2018
Q2 | $7K | Sell |
75
-18,440
| -100% | -$1.72M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $1.82M | Buy |
+18,515
| New | +$1.82M | 0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-10,042
| Closed | -$491K | – | 607 |
|
|
2016
Q1 | $491K | Sell |
10,042
-90
| -0.9% | -$4.4K | ﹤0.01% | 519 |
|
|
2015
Q4 | $595K | Buy |
10,132
+90
| +0.9% | +$5.29K | ﹤0.01% | 503 |
|
|
2015
Q3 | $556K | Sell |
10,042
-18
| -0.2% | -$997 | ﹤0.01% | 515 |
|
|
2015
Q2 | $700K | Sell |
10,060
-4,982
| -33% | -$347K | 0.01% | 511 |
|
|
2015
Q1 | $890K | Sell |
15,042
-5,065
| -25% | -$300K | 0.01% | 478 |
|
|
2014
Q4 | $1.19M | Sell |
20,107
-4,935
| -20% | -$291K | 0.01% | 450 |
|
|
2014
Q3 | $1.39M | Hold |
25,042
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $1.39M | Sell |
25,042
-10,035
| -29% | -$555K | 0.01% | 401 |
|
|
2014
Q1 | $2.5M | Buy |
+35,077
| New | +$2.5M | 0.02% | 340 |
|