CSS
SPLK

Cubist Systematic Strategies’s Splunk Inc SPLK Stock Holding History

Cubist Systematic Strategies’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-47,070
Closed -$7.17M – 4426
2023
Q4 		$7.17M Sell
47,070
-47,465
-50% -$7.09M 0.05% 647
2023
Q3 		$13.8M Sell
94,535
-19,591
-17% -$2.22M 0.1% 238
2023
Q2 		$12.1M Sell
114,126
-51,672
-31% -$4.91M 0.08% 336
2023
Q1 		$15.9M Sell
165,798
-28,687
-15% -$2.75M 0.1% 229
2022
Q4 		$16.7M Sell
194,485
-57,357
-23% -$4.63M 0.1% 227
2022
Q3 		$18.9M Buy
251,842
+30,650
+14% +$3.01M 0.11% 172
2022
Q2 		$19.6M Buy
221,192
+165,440
+297% +$18.2M 0.12% 144
2022
Q1 		$8.29M Buy
55,752
+36,609
+191% +$4.48M 0.07% 397
2021
Q4 		$2.21M Sell
19,143
-28,967
-60% -$4.05M 0.02% 1271
2021
Q3 		$6.96M Buy
48,110
+12,721
+36% +$1.85M 0.09% 304
2021
Q2 		$5.12M Sell
35,389
-36,967
-51% -$4.71M 0.06% 527
2021
Q1 		$9.8M Buy
72,356
+28,182
+64% +$4.4M 0.13% 173
2020
Q4 		$7.5M Buy
44,174
+20,028
+83% +$3.83M 0.1% 254
2020
Q3 		$4.54M Buy
24,146
+12,695
+111% +$2.53M 0.07% 455
2020
Q2 		$2.27M Sell
11,451
-21,220
-65% -$3.36M 0.04% 706
2020
Q1 		$4.12M Sell
32,671
-34,751
-52% -$5.11M 0.11% 216
2019
Q4 		$10.1M Buy
+67,422
New +$8.85M 0.19% 102
2019
Q3 		– Sell
-20,873
Closed -$2.63M – 2558
2019
Q2 		$2.63M Sell
20,873
-229
-1% -$29.1K 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% -$9.93M 0.04% 684
2018
Q3 		$12.8M Buy
105,522
+72,482
+219% +$8.03M 0.7% 9
2018
Q2 		$3.27M Sell
33,040
-41,534
-56% -$4.51M 0.16% 138
2018
Q1 		$7.34M Buy
74,574
+65,819
+752% +$6.28M 0.43% 14
2017
Q4 		$725K Sell
8,755
-48,449
-85% -$3.55M 0.04% 667
2017
Q3 		$3.8M Buy
57,204
+47,280
+476% +$2.96M 0.21% 63
2017
Q2 		$565K Buy
9,924
+2,778
+39% +$173K 0.04% 682
2017
Q1 		$445K Sell
7,146
-14,570
-67% -$872K 0.03% 696
2016
Q4 		$1.11M Sell
21,716
-23,930
-52% -$1.38M 0.09% 332
2016
Q3 		$2.68M Buy
45,646
+18,593
+69% +$1.11M 0.17% 121
2016
Q2 		$1.47M Sell
27,053
-21,003
-44% -$1.11M 0.09% 298
2016
Q1 		$2.35M Buy
+48,056
New +$2.16M 0.13% 175
2015
Q4 		– Sell
-1,508
Closed -$83K – 1989
2015
Q3 		$83K Buy
+1,508
New +$98.5K ﹤0.01% 1660
2015
Q2 		– Sell
-44,862
Closed -$2.66M – 2089
2015
Q1 		$2.66M Buy
44,862
+9,608
+27% +$581K 0.13% 183
2014
Q4 		$2.08M Buy
+35,254
New +$2.16M 0.11% 228

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Cubist Systematic Strategies's SPLK Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 47,070 shares — an estimated $7.17M sold.

Cubist Systematic Strategies first reported a position in SPLK in Q4 2014 and held it in 34 quarters. The position peaked at $19.6M in Q2 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 47,070 Splunk Inc shares in Q1 2024, an estimated $7.17M.
  • Cubist Systematic Strategies first reported a position in Splunk Inc in Q4 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Splunk Inc position peaked at $19.6M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.