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
-14,900
Closed -$1K – 3941
2023
Q4 		$1K Sell
14,900
-74,200
-83% -$11.1M ﹤0.01% 3525
2023
Q3 		$23K Buy
89,100
+82,700
+1,292% +$9.37M ﹤0.01% 1954
2023
Q2 		$33K Sell
6,400
-4,300
-40% -$409K ﹤0.01% 1557
2023
Q1 		$31K Sell
10,700
-20,800
-66% -$1.99M ﹤0.01% 1665
2022
Q4 		$276K Sell
31,500
-8,700
-22% -$702K 0.02% 649
2022
Q3 		$829K Sell
40,200
-4,400
-10% -$431K 0.06% 359
2022
Q2 		$675K Buy
44,600
+3,400
+8% +$374K 0.05% 438
2022
Q1 		$135K Sell
41,200
-17,700
-30% -$2.17M 0.01% 1479
2021
Q4 		$577K Sell
58,900
-9,100
-13% -$1.27M 0.02% 671
2021
Q3 		$1.26M Sell
68,000
-67,300
-50% -$9.79M 0.06% 379
2021
Q2 		$1.51M Buy
135,300
+61,400
+83% +$7.82M 0.07% 301
2021
Q1 		$1.98M Sell
73,900
-10,700
-13% -$1.67M 0.1% 225
2020
Q4 		$1.34M Buy
84,600
+1,100
+1% +$210K 0.06% 312
2020
Q3 		$1.07M Buy
83,500
+700
+0.8% +$140K 0.07% 296
2020
Q2 		$436K Buy
82,800
+8,700
+12% +$1.38M 0.03% 540
2020
Q1 		$893K Sell
74,100
-43,400
-37% -$6.39M 0.05% 370
2019
Q4 		$365K Buy
117,500
+33,800
+40% +$4.44M 0.02% 562
2019
Q3 		$499K Buy
83,700
+71,700
+598% +$8.95M 0.05% 360
2019
Q2 		$40K Buy
12,000
+4,300
+56% +$546K ﹤0.01% 1718
2019
Q1 		$55K Sell
7,700
-30,300
-80% -$3.78M 0.01% 1367
2018
Q4 		$108K Sell
38,000
-8,700
-19% -$880K 0.01% 979
2018
Q3 		$144K Buy
46,700
+18,000
+63% +$1.99M 0.01% 1009
2018
Q2 		$176K Buy
28,700
+20,800
+263% +$2.26M 0.01% 841
2018
Q1 		$9K Sell
7,900
-5,300
-40% -$506K ﹤0.01% 2905
2017
Q4 		$10K Sell
13,200
-13,400
-50% -$983K ﹤0.01% 3159
2017
Q3 		$60K Buy
26,600
+7,400
+39% +$463K ﹤0.01% 2090
2017
Q2 		$123K Buy
19,200
+8,200
+75% +$510K ﹤0.01% 1693
2017
Q1 		$9K Sell
11,000
-26,400
-71% -$1.58M ﹤0.01% 4196
2016
Q4 		$213K Buy
37,400
+20,400
+120% +$1.17M 0.01% 1255
2016
Q3 		$52K Buy
17,000
+4,300
+34% +$258K ﹤0.01% 2433
2016
Q2 		$64K Sell
12,700
-9,600
-43% -$507K ﹤0.01% 2120
2016
Q1 		$83K Sell
22,300
-72,700
-77% -$3.27M 0.01% 1799
2015
Q4 		$178K Buy
+95,000
New +$5.44M 0.01% 1280

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.