CSS
SPLK
Cubist Systematic Strategies’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,070
| Closed | -$7.17M | – | 2941 |
|
|
2023
Q4 | $7.17M | Sell |
47,070
-47,465
| -50% | -$7.23M | 0.05% | 340 |
|
|
2023
Q3 | $13.8M | Sell |
94,535
-19,591
| -17% | -$2.87M | 0.1% | 149 |
|
|
2023
Q2 | $12.1M | Sell |
114,126
-51,672
| -31% | -$5.48M | 0.08% | 210 |
|
|
2023
Q1 | $15.9M | Sell |
165,798
-28,687
| -15% | -$2.75M | 0.1% | 142 |
|
|
2022
Q4 | $16.7M | Sell |
194,485
-57,357
| -23% | -$4.94M | 0.1% | 141 |
|
|
2022
Q3 | $18.9M | Buy |
251,842
+30,650
| +14% | +$2.3M | 0.11% | 118 |
|
|
2022
Q2 | $19.6M | Buy |
221,192
+165,440
| +297% | +$14.6M | 0.12% | 111 |
|
|
2022
Q1 | $8.29M | Buy |
55,752
+36,609
| +191% | +$5.44M | 0.07% | 397 |
|
|
2021
Q4 | $2.22M | Sell |
19,143
-28,967
| -60% | -$3.35M | 0.02% | 1271 |
|
|
2021
Q3 | $6.96M | Buy |
48,110
+12,721
| +36% | +$1.84M | 0.09% | 304 |
|
|
2021
Q2 | $5.12M | Sell |
35,389
-36,967
| -51% | -$5.35M | 0.06% | 527 |
|
|
2021
Q1 | $9.8M | Buy |
72,356
+28,182
| +64% | +$3.82M | 0.13% | 173 |
|
|
2020
Q4 | $7.51M | Buy |
44,174
+20,028
| +83% | +$3.4M | 0.1% | 254 |
|
|
2020
Q3 | $4.54M | Buy |
24,146
+12,695
| +111% | +$2.39M | 0.07% | 455 |
|
|
2020
Q2 | $2.28M | Sell |
11,451
-21,220
| -65% | -$4.22M | 0.04% | 706 |
|
|
2020
Q1 | $4.12M | Sell |
32,671
-34,751
| -52% | -$4.39M | 0.11% | 216 |
|
|
2019
Q4 | $10.1M | Buy |
+67,422
| New | +$10.1M | 0.19% | 102 |
|
|
2019
Q3 | – | Sell |
-20,873
| Closed | -$2.63M | – | 2558 |
|
|
2019
Q2 | $2.63M | Sell |
20,873
-229
| -1% | -$28.8K | 0.05% | 560 |
|
|
2019
Q1 | $2.63M | Buy |
21,102
+13,693
| +185% | +$1.71M | 0.09% | 333 |
|
|
2018
Q4 | $777K | Sell |
7,409
-98,113
| -93% | -$10.3M | 0.04% | 684 |
|
|
2018
Q3 | $12.8M | Buy |
105,522
+72,482
| +219% | +$8.76M | 0.7% | 9 |
|
|
2018
Q2 | $3.28M | Sell |
33,040
-41,534
| -56% | -$4.12M | 0.16% | 137 |
|
|
2018
Q1 | $7.34M | Buy |
74,574
+65,819
| +752% | +$6.48M | 0.43% | 14 |
|
|
2017
Q4 | $725K | Sell |
8,755
-48,449
| -85% | -$4.01M | 0.04% | 667 |
|
|
2017
Q3 | $3.8M | Buy |
57,204
+47,280
| +476% | +$3.14M | 0.21% | 63 |
|
|
2017
Q2 | $565K | Buy |
9,924
+2,778
| +39% | +$158K | 0.04% | 682 |
|
|
2017
Q1 | $445K | Sell |
7,146
-14,570
| -67% | -$907K | 0.03% | 696 |
|
|
2016
Q4 | $1.11M | Sell |
21,716
-23,930
| -52% | -$1.22M | 0.09% | 332 |
|
|
2016
Q3 | $2.68M | Buy |
45,646
+18,593
| +69% | +$1.09M | 0.17% | 121 |
|
|
2016
Q2 | $1.47M | Sell |
27,053
-21,003
| -44% | -$1.14M | 0.09% | 298 |
|
|
2016
Q1 | $2.35M | Buy |
+48,056
| New | +$2.35M | 0.13% | 175 |
|
|
2015
Q4 | – | Sell |
-1,508
| Closed | -$83K | – | 1989 |
|
|
2015
Q3 | $83K | Buy |
+1,508
| New | +$83K | ﹤0.01% | 1660 |
|
|
2015
Q2 | – | Sell |
-44,862
| Closed | -$2.66M | – | 2089 |
|
|
2015
Q1 | $2.66M | Buy |
44,862
+9,608
| +27% | +$569K | 0.13% | 183 |
|
|
2014
Q4 | $2.08M | Buy |
+35,254
| New | +$2.08M | 0.11% | 226 |
|