Cubist Systematic Strategies’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $7.17M | Sell |
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|
2023
Q3 | $13.8M | Sell |
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|
2023
Q2 | $12.1M | Sell |
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|
2023
Q1 | $15.9M | Sell |
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|
2022
Q4 | $16.7M | Sell |
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|
2022
Q3 | $18.9M | Buy |
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|
2022
Q2 | $19.6M | Buy |
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|
2022
Q1 | $8.29M | Buy |
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|
2021
Q4 | $2.21M | Sell |
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|
2021
Q3 | $6.96M | Buy |
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|
2021
Q2 | $5.12M | Sell |
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|
2021
Q1 | $9.8M | Buy |
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|
2020
Q4 | $7.5M | Buy |
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|
2020
Q3 | $4.54M | Buy |
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|
2020
Q2 | $2.27M | Sell |
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|
2020
Q1 | $4.12M | Sell |
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|
2019
Q4 | $10.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.63M | Sell |
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|
2019
Q1 | $2.63M | Buy |
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|
2018
Q4 | $777K | Sell |
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|
2018
Q3 | $12.8M | Buy |
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|
2018
Q2 | $3.27M | Sell |
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|
2018
Q1 | $7.34M | Buy |
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|
2017
Q4 | $725K | Sell |
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|
2017
Q3 | $3.8M | Buy |
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|
2017
Q2 | $565K | Buy |
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|
2017
Q1 | $445K | Sell |
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|
2016
Q4 | $1.11M | Sell |
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|
2016
Q3 | $2.68M | Buy |
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $2.35M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $83K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.66M | Buy |
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|
2014
Q4 | $2.08M | Buy |
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