Cinctive Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-85,214
Closed -$2.85M 599
2022
Q3
$2.85M Hold
85,214
0.12% 243
2022
Q2
$3.02M Sell
85,214
-10,000
-11% -$370K 0.13% 248
2022
Q1
$4.04M Buy
+95,214
New +$4.39M 0.15% 225

Other funds holding FBC

Cinctive Capital Management's FBC Position: Q4 2022 in Review

Cinctive Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 85,214 shares — an estimated $2.85M sold.

Cinctive Capital Management first reported a position in FBC in Q1 2022 and held it in 3 quarters. The position peaked at $4.04M in Q1 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

  • Cinctive Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 85,214 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $2.85M.
  • Cinctive Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2022 and held it in 3 quarters.
  • Cinctive Capital Management's Flagstar Bancorp, Inc. New position peaked at $4.04M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.