CIBC Private Wealth Group’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,888
Closed -$1.05M 3072
2023
Q4
$1.05M Sell
6,888
-1,500
-18% -$224K ﹤0.01% 620
2023
Q3
$1.23M Sell
8,388
-8,628
-51% -$977K ﹤0.01% 570
2023
Q2
$1.81M Sell
17,016
-104
-0.6% -$9.88K ﹤0.01% 519
2023
Q1
$6.57M Sell
17,120
-978
-5% -$93.8K 0.01% 362
2022
Q4
$1.53M Sell
18,098
-264
-1% -$21.3K 0.01% 458
2022
Q3
$1.38M Buy
18,362
+215
+1% +$21.1K ﹤0.01% 542
2022
Q2
$1.6M Buy
18,147
+13
+0.1% +$1.43K ﹤0.01% 533
2022
Q1
$2.7M Sell
18,134
-344
-2% -$42.1K 0.01% 473
2021
Q4
$2.14M Sell
18,478
-106,101
-85% -$14.8M ﹤0.01% 516
2021
Q3
$18M Sell
124,579
-6,181
-5% -$899K 0.04% 269
2021
Q2
$18.9M Sell
130,760
-2,259
-2% -$288K 0.04% 263
2021
Q1
$18M Buy
133,019
+57,469
+76% +$8.96M 0.05% 256
2020
Q4
$12.8M Sell
75,550
-4,262
-5% -$815K 0.03% 297
2020
Q3
$15M Buy
79,812
+16,374
+26% +$3.26M 0.05% 244
2020
Q2
$12.6M Buy
63,438
+61,318
+2,892% +$9.7M 0.06% 206
2020
Q1
$268K Buy
+2,120
New +$312K ﹤0.01% 737
2018
Q3
Sell
-75
Closed -$7K 1799
2018
Q2
$7K Sell
75
-18,440
-100% -$2M ﹤0.01% 1665
2018
Q1
$1.82M Buy
+18,515
New +$1.77M 0.01% 508
2016
Q2
Sell
-10,042
Closed -$491K 607
2016
Q1
$491K Sell
10,042
-90
-0.9% -$4.05K ﹤0.01% 519
2015
Q4
$595K Buy
10,132
+90
+0.9% +$5.16K ﹤0.01% 503
2015
Q3
$556K Sell
10,042
-18
-0.2% -$1.18K ﹤0.01% 515
2015
Q2
$700K Sell
10,060
-4,982
-33% -$335K 0.01% 511
2015
Q1
$890K Sell
15,042
-5,065
-25% -$306K 0.01% 478
2014
Q4
$1.19M Sell
20,107
-4,935
-20% -$303K 0.01% 450
2014
Q3
$1.39M Hold
25,042
0.01% 409
2014
Q2
$1.39M Sell
25,042
-10,035
-29% -$527K 0.01% 401
2014
Q1
$2.5M Buy
+35,077
New +$2.86M 0.02% 340

Other funds holding SPLK

CIBC Private Wealth Group's SPLK Position: Q1 2024 in Review

CIBC Private Wealth Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 6,888 shares — an estimated $1.05M sold.

CIBC Private Wealth Group first reported a position in SPLK in Q1 2014 and held it in 27 quarters. The position peaked at $18.9M in Q2 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • CIBC Private Wealth Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • CIBC Private Wealth Group sold 6,888 Splunk Inc shares in Q1 2024, an estimated $1.05M.
  • CIBC Private Wealth Group first reported a position in Splunk Inc in Q1 2014 and held it in 27 quarters.
  • CIBC Private Wealth Group's Splunk Inc position peaked at $18.9M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on CIBC Private Wealth Group's 13F filing for Q1 2024, filed 10 May 2024.