CCM
SPLK
Cinctive Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,000
| Closed | -$21.3M | – | 520 |
|
|
2023
Q4 | $21.3M | Buy |
140,000
+60,000
| +75% | +$9.14M | 1.42% | 9 |
|
|
2023
Q3 | $11.7M | Sell |
80,000
-44,956
| -36% | -$6.57M | 0.58% | 40 |
|
|
2023
Q2 | $13.3M | Sell |
124,956
-41,346
| -25% | -$4.39M | 0.44% | 53 |
|
|
2023
Q1 | $15.9M | Buy |
166,302
+21,203
| +15% | +$2.03M | 0.53% | 40 |
|
|
2022
Q4 | $12.5M | Sell |
145,099
-24,900
| -15% | -$2.14M | 0.61% | 40 |
|
|
2022
Q3 | $12.8M | Buy |
+169,999
| New | +$12.8M | 0.53% | 34 |
|
|
2022
Q1 | – | Sell |
-86,985
| Closed | -$10.1M | – | 637 |
|
|
2021
Q4 | $10.1M | Buy |
86,985
+52,792
| +154% | +$6.11M | 0.44% | 57 |
|
|
2021
Q3 | $4.95M | Buy |
34,193
+32,006
| +1,463% | +$4.63M | 0.24% | 121 |
|
|
2021
Q2 | $316K | Buy |
+2,187
| New | +$316K | 0.01% | 424 |
|
|
2021
Q1 | – | Sell |
-11,243
| Closed | -$1.91M | – | 520 |
|
|
2020
Q4 | $1.91M | Buy |
+11,243
| New | +$1.91M | 0.16% | 224 |
|