Splunk Inc note 1.125% 9/1 shares owned by CQS
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by CQS
from 13F filings
Historical chart of CQS investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 19M | 1.10 |
| 2023-09-30 | $21M | 19M | 1.08 |
| 2023-06-30 | $19M | 19M | 1.00 |
| 2023-03-31 | $19M | 19M | 0.97 |
| 2022-12-31 | $18M | 19M | 0.95 |
| 2022-09-30 | $19M | 22M | 0.88 |
| 2022-06-30 | $43M | 46M | 0.94 |
| 2022-03-31 | $25M | 21M | 1.20 |
| 2021-12-31 | $17M | 15M | 1.11 |
| 2021-09-30 | $14M | 11M | 1.22 |
| 2021-06-30 | $8.3M | 6.8M | 1.23 |
| 2021-03-31 | $8.0M | 6.8M | 1.18 |
| 2020-12-31 | $3.7M | 2.8M | 1.36 |
| 2020-09-30 | $400k | 29k | 13.99 |
| 2020-06-30 | $5.8M | 4.0M | 1.47 |
| 2020-03-31 | $4.4M | 4.0M | 1.11 |
| 2019-12-31 | $5.4M | 4.4M | 1.24 |