CG
SPLK
Cutler Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,524
| Closed | -$232K | – | 2007 |
|
|
2023
Q4 | $232K | Sell |
1,524
-9,441
| -86% | -$1.44M | 0.02% | 361 |
|
|
2023
Q3 | $1.6M | Buy |
10,965
+9,825
| +862% | +$1.44M | 0.16% | 105 |
|
|
2023
Q2 | $120K | Sell |
1,140
-3,975
| -78% | -$418K | 0.02% | 426 |
|
|
2023
Q1 | $490K | Sell |
5,115
-7,352
| -59% | -$704K | 0.05% | 207 |
|
|
2022
Q4 | $1.07M | Buy |
12,467
+292
| +2% | +$25.1K | 0.09% | 166 |
|
|
2022
Q3 | $915K | Buy |
12,175
+6,530
| +116% | +$491K | 0.06% | 176 |
|
|
2022
Q2 | $499K | Sell |
5,645
-617
| -10% | -$54.5K | 0.03% | 261 |
|
|
2022
Q1 | $930K | Sell |
6,262
-5,663
| -47% | -$841K | 0.05% | 227 |
|
|
2021
Q4 | $1.38M | Buy |
11,925
+7,153
| +150% | +$827K | 0.06% | 216 |
|
|
2021
Q3 | $690K | Buy |
+4,772
| New | +$690K | 0.03% | 345 |
|
|
2021
Q2 | – | Sell |
-24,530
| Closed | -$3.32M | – | 2867 |
|
|
2021
Q1 | $3.32M | Sell |
24,530
-10,356
| -30% | -$1.4M | 0.16% | 83 |
|
|
2020
Q4 | $5.93M | Buy |
34,886
+16,681
| +92% | +$2.83M | 0.28% | 45 |
|
|
2020
Q3 | $3.42M | Sell |
18,205
-22,576
| -55% | -$4.25M | 0.21% | 55 |
|
|
2020
Q2 | $8.1M | Buy |
40,781
+39,401
| +2,855% | +$7.83M | 0.54% | 23 |
|
|
2020
Q1 | $174K | Sell |
1,380
-19,333
| -93% | -$2.44M | 0.01% | 464 |
|
|
2019
Q4 | $3.1M | Sell |
20,713
-15,661
| -43% | -$2.35M | 0.19% | 76 |
|
|
2019
Q3 | $4.29M | Buy |
36,374
+24,504
| +206% | +$2.89M | 0.39% | 26 |
|
|
2019
Q2 | $1.49M | Buy |
11,870
+4,054
| +52% | +$510K | 0.14% | 99 |
|
|
2019
Q1 | $973K | Sell |
7,816
-13,506
| -63% | -$1.68M | 0.1% | 153 |
|
|
2018
Q4 | $2.24M | Sell |
21,322
-19,257
| -47% | -$2.02M | 0.21% | 55 |
|
|
2018
Q3 | $4.91M | Buy |
40,579
+20,102
| +98% | +$2.43M | 0.34% | 44 |
|
|
2018
Q2 | $2.03M | Buy |
20,477
+20,432
| +45,404% | +$2.02M | 0.16% | 107 |
|
|
2018
Q1 | $4K | Sell |
45
-4,366
| -99% | -$388K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $365K | Sell |
4,411
-1,544
| -26% | -$128K | 0.01% | 463 |
|
|
2017
Q3 | $395K | Sell |
5,955
-1,442
| -19% | -$95.6K | 0.01% | 518 |
|
|
2017
Q2 | $420K | Buy |
7,397
+1,140
| +18% | +$64.7K | 0.02% | 571 |
|
|
2017
Q1 | $389K | Sell |
6,257
-20,514
| -77% | -$1.28M | 0.02% | 561 |
|
|
2016
Q4 | $1.37M | Buy |
26,771
+20,519
| +328% | +$1.05M | 0.05% | 224 |
|
|
2016
Q3 | $366K | Sell |
6,252
-12,968
| -67% | -$759K | 0.02% | 491 |
|
|
2016
Q2 | $1.04M | Buy |
19,220
+15,157
| +373% | +$821K | 0.05% | 189 |
|
|
2016
Q1 | $198K | Sell |
4,063
-41,644
| -91% | -$2.03M | 0.01% | 613 |
|
|
2015
Q4 | $2.69M | Buy |
+45,707
| New | +$2.69M | 0.15% | 83 |
|