CIM
SPLK
CIM Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,176
| Closed | -$496K | – | 294 |
|
|
2023
Q1 | $496K | Buy |
5,176
+211
| +4% | +$20.2K | 0.18% | 123 |
|
|
2022
Q4 | $427K | Buy |
+4,965
| New | +$427K | 0.17% | 128 |
|
|
2022
Q1 | – | Sell |
-6,610
| Closed | -$765K | – | 313 |
|
|
2021
Q4 | $765K | Sell |
6,610
-6,838
| -51% | -$791K | 0.23% | 87 |
|
|
2021
Q3 | $1.95M | Sell |
13,448
-73
| -0.5% | -$10.6K | 0.61% | 22 |
|
|
2021
Q2 | $1.96M | Buy |
13,521
+3,387
| +33% | +$490K | 0.6% | 21 |
|
|
2021
Q1 | $1.37M | Buy |
10,134
+6,947
| +218% | +$941K | 0.43% | 36 |
|
|
2020
Q4 | $541K | Buy |
+3,187
| New | +$541K | 0.18% | 112 |
|
|
2019
Q1 | – | Sell |
-5,784
| Closed | -$606K | – | 336 |
|
|
2018
Q4 | $606K | Sell |
5,784
-236
| -4% | -$24.7K | 0.26% | 83 |
|
|
2018
Q3 | $728K | Sell |
6,020
-3
| -0% | -$363 | 0.26% | 81 |
|
|
2018
Q2 | $597K | Buy |
+6,023
| New | +$597K | 0.21% | 125 |
|