CC
SPLK
Cipher Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,229
| Closed | -$243K | – | 678 |
|
|
2022
Q3 | $243K | Buy |
+3,229
| New | +$243K | 0.04% | 357 |
|
|
2021
Q2 | – | Sell |
-32,923
| Closed | -$4.46M | – | 618 |
|
|
2021
Q1 | $4.46M | Buy |
32,923
+14,437
| +78% | +$1.96M | 0.52% | 42 |
|
|
2020
Q4 | $3.14M | Buy |
+18,486
| New | +$3.14M | 0.38% | 80 |
|
|
2020
Q1 | – | Sell |
-10,621
| Closed | -$1.59M | – | 623 |
|
|
2019
Q4 | $1.59M | Buy |
+10,621
| New | +$1.59M | 0.11% | 253 |
|
|
2019
Q2 | – | Sell |
-7,687
| Closed | -$958K | – | 702 |
|
|
2019
Q1 | $958K | Buy |
+7,687
| New | +$958K | 0.08% | 318 |
|
|
2018
Q2 | – | Sell |
-15,830
| Closed | -$1.56M | – | 689 |
|
|
2018
Q1 | $1.56M | Buy |
+15,830
| New | +$1.56M | 0.19% | 186 |
|
|
2017
Q3 | – | Sell |
-3,813
| Closed | -$217K | – | 703 |
|
|
2017
Q2 | $217K | Buy |
+3,813
| New | +$217K | 0.02% | 536 |
|
|
2014
Q4 | – | Sell |
-4,964
| Closed | -$275K | – | 531 |
|
|
2014
Q3 | $275K | Buy |
+4,964
| New | +$275K | 0.07% | 331 |
|
|
2014
Q2 | – | Sell |
-16,951
| Closed | -$1.21M | – | 531 |
|
|
2014
Q1 | $1.21M | Buy |
16,951
+12,858
| +314% | +$919K | 0.54% | 36 |
|
|
2013
Q4 | $281K | Buy |
+4,093
| New | +$281K | 0.19% | 213 |
|