CG
SPLK

Cutler Group’s Splunk Inc SPLK Stock Holding History

Cutler Group’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
-1,524
Closed -$232K – 3940
2023
Q4 		$232K Sell
1,524
-9,441
-86% -$1.41M 0.02% 671
2023
Q3 		$1.6M Buy
10,965
+9,825
+862% +$1.11M 0.16% 140
2023
Q2 		$120K Sell
1,140
-3,975
-78% -$378K 0.02% 835
2023
Q1 		$490K Sell
5,115
-7,352
-59% -$705K 0.05% 354
2022
Q4 		$1.07M Buy
12,467
+292
+2% +$23.6K 0.09% 236
2022
Q3 		$915K Buy
12,175
+6,530
+116% +$640K 0.06% 335
2022
Q2 		$499K Sell
5,645
-617
-10% -$67.9K 0.03% 532
2022
Q1 		$930K Sell
6,262
-5,663
-47% -$693K 0.05% 411
2021
Q4 		$1.38M Buy
11,925
+7,153
+150% +$999K 0.06% 353
2021
Q3 		$690K Buy
+4,772
New +$694K 0.03% 632
2021
Q2 		– Sell
-24,530
Closed -$3.12M – 6557
2021
Q1 		$3.32M Sell
24,530
-10,356
-30% -$1.62M 0.16% 126
2020
Q4 		$5.93M Buy
34,886
+16,681
+92% +$3.19M 0.28% 67
2020
Q3 		$3.42M Sell
18,205
-22,576
-55% -$4.5M 0.21% 90
2020
Q2 		$8.1M Buy
40,781
+39,401
+2,855% +$6.23M 0.54% 28
2020
Q1 		$174K Sell
1,380
-19,333
-93% -$2.84M 0.01% 1035
2019
Q4 		$3.1M Sell
20,713
-15,661
-43% -$2.06M 0.19% 92
2019
Q3 		$4.29M Buy
36,374
+24,504
+206% +$3.06M 0.39% 31
2019
Q2 		$1.49M Buy
11,870
+4,054
+52% +$515K 0.14% 120
2019
Q1 		$973K Sell
7,816
-13,506
-63% -$1.69M 0.1% 186
2018
Q4 		$2.23M Sell
21,322
-19,257
-47% -$1.95M 0.21% 73
2018
Q3 		$4.91M Buy
40,579
+20,102
+98% +$2.23M 0.34% 54
2018
Q2 		$2.03M Buy
20,477
+20,432
+45,404% +$2.22M 0.16% 125
2018
Q1 		$4K Sell
45
-4,366
-99% -$417K ﹤0.01% 3475
2017
Q4 		$365K Sell
4,411
-1,544
-26% -$113K 0.01% 675
2017
Q3 		$395K Sell
5,955
-1,442
-19% -$90.3K 0.01% 774
2017
Q2 		$420K Buy
7,397
+1,140
+18% +$70.9K 0.02% 797
2017
Q1 		$389K Sell
6,257
-20,514
-77% -$1.23M 0.02% 767
2016
Q4 		$1.37M Buy
26,771
+20,519
+328% +$1.18M 0.05% 305
2016
Q3 		$366K Sell
6,252
-12,968
-67% -$777K 0.02% 774
2016
Q2 		$1.04M Buy
19,220
+15,157
+373% +$800K 0.05% 285
2016
Q1 		$198K Sell
4,063
-41,644
-91% -$1.87M 0.01% 1026
2015
Q4 		$2.69M Buy
+45,707
New +$2.62M 0.15% 109

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

Cutler Group's SPLK Position: Q1 2024 in Review

Cutler Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,524 shares — an estimated $232K sold.

Cutler Group first reported a position in SPLK in Q4 2015 and held it in 32 quarters. The position peaked at $8.1M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Cutler Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,524 Splunk Inc shares in Q1 2024, an estimated $232K.
  • Cutler Group first reported a position in Splunk Inc in Q4 2015 and held it in 32 quarters.
  • Cutler Group's Splunk Inc position peaked at $8.1M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.