CWM
SPLK

CIBC World Markets’s Splunk Inc SPLK Stock Holding History

CIBC World Markets’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
-95,635
Closed -$14.6M – 838
2023
Q4 		$14.6M Buy
+95,635
New +$14.3M 0.08% 183
2023
Q1 		– Sell
-296,000
Closed -$25.5M – 722
2022
Q4 		$25.5M Buy
+296,000
New +$23.9M 0.17% 91
2022
Q3 		– Sell
-8,975
Closed -$794K – 644
2022
Q2 		$794K Buy
8,975
+4,379
+95% +$482K 0.01% 560
2022
Q1 		$683K Buy
4,596
+1,062
+30% +$130K 0.01% 571
2021
Q4 		$409K Sell
3,534
-184,545
-98% -$25.8M ﹤0.01% 574
2021
Q3 		$27.2M Buy
188,079
+186,303
+10,490% +$27.1M 0.19% 93
2021
Q2 		$257K Sell
1,776
-4,412
-71% -$562K ﹤0.01% 609
2021
Q1 		$838K Sell
6,188
-8,151
-57% -$1.27M 0.01% 655
2020
Q4 		$2.44M Buy
14,339
+5,499
+62% +$1.05M 0.01% 526
2020
Q3 		$1.66M Sell
8,840
-1,435
-14% -$286K 0.02% 457
2020
Q2 		$2.04M Sell
10,275
-2,230
-18% -$353K 0.02% 393
2020
Q1 		$1.58M Buy
12,505
+728
+6% +$107K 0.02% 377
2019
Q4 		$1.76M Buy
+11,777
New +$1.55M 0.01% 603
2018
Q3 		– Sell
-20,000
Closed -$1.98M – 732
2018
Q2 		$1.98M Sell
20,000
-186,600
-90% -$20.3M 0.02% 573
2018
Q1 		$20.3M Buy
+206,600
New +$19.7M 0.22% 100

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 World Markets's SPLK Position: Q1 2024 in Review

CIBC World Markets sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 95,635 shares — an estimated $14.6M sold.

CIBC World Markets first reported a position in SPLK in Q1 2018 and held it in 15 quarters. The position peaked at $27.2M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • CIBC World Markets reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • CIBC World Markets sold 95,635 Splunk Inc shares in Q1 2024, an estimated $14.6M.
  • CIBC World Markets first reported a position in Splunk Inc in Q1 2018 and held it in 15 quarters.
  • CIBC World Markets's Splunk Inc position peaked at $27.2M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on CIBC World Markets's 13F filing for Q1 2024, filed 13 May 2024.