CWM
SPLK
CIBC World Markets’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,635
| Closed | -$14.6M | – | 818 |
|
|
2023
Q4 | $14.6M | Buy |
+95,635
| New | +$14.6M | 0.08% | 183 |
|
|
2023
Q1 | – | Sell |
-296,000
| Closed | -$25.5M | – | 679 |
|
|
2022
Q4 | $25.5M | Buy |
+296,000
| New | +$25.5M | 0.17% | 91 |
|
|
2022
Q3 | – | Sell |
-8,975
| Closed | -$794K | – | 630 |
|
|
2022
Q2 | $794K | Buy |
8,975
+4,379
| +95% | +$387K | 0.01% | 559 |
|
|
2022
Q1 | $683K | Buy |
4,596
+1,062
| +30% | +$158K | 0.01% | 566 |
|
|
2021
Q4 | $409K | Sell |
3,534
-184,545
| -98% | -$21.4M | ﹤0.01% | 567 |
|
|
2021
Q3 | $27.2M | Buy |
188,079
+186,303
| +10,490% | +$27M | 0.19% | 93 |
|
|
2021
Q2 | $257K | Sell |
1,776
-4,412
| -71% | -$638K | ﹤0.01% | 608 |
|
|
2021
Q1 | $838K | Sell |
6,188
-8,151
| -57% | -$1.1M | 0.01% | 613 |
|
|
2020
Q4 | $2.44M | Buy |
14,339
+5,499
| +62% | +$934K | 0.01% | 526 |
|
|
2020
Q3 | $1.66M | Sell |
8,840
-1,435
| -14% | -$270K | 0.02% | 434 |
|
|
2020
Q2 | $2.04M | Sell |
10,275
-2,230
| -18% | -$443K | 0.02% | 384 |
|
|
2020
Q1 | $1.58M | Buy |
12,505
+728
| +6% | +$91.9K | 0.02% | 366 |
|
|
2019
Q4 | $1.76M | Buy |
+11,777
| New | +$1.76M | 0.01% | 555 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$1.98M | – | 633 |
|
|
2018
Q2 | $1.98M | Sell |
20,000
-186,600
| -90% | -$18.5M | 0.02% | 502 |
|
|
2018
Q1 | $20.3M | Buy |
+206,600
| New | +$20.3M | 0.22% | 86 |
|