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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
-17,500
Closed -$2.67M – 4425
2023
Q4 		$2.67M Hold
17,500
– – 0.02% 1294
2023
Q3 		$2.56M Buy
+17,500
New +$1.98M 0.02% 1195
2023
Q2 		– Sell
-16,500
Closed -$1.58M – 4508
2023
Q1 		$1.58M Buy
16,500
+4,100
+33% +$393K 0.01% 1829
2022
Q4 		$1.07M Buy
12,400
+8,800
+244% +$711K 0.01% 2380
2022
Q3 		$271K Buy
+3,600
New +$353K ﹤0.01% 3581

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 $20.6B AUM 34.61% 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.