Credit Suisse’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 |
-48,027
| Closed | -$1.6M | – | 4260 |
|
|
2022
Q3 | $1.6M | Sell |
48,027
-582
| -1% | -$22.2K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $1.72M | Sell |
48,609
-1,820
| -4% | -$67.4K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $2.14M | Sell |
50,429
-75,263
| -60% | -$3.47M | ﹤0.01% | 2034 |
|
|
2021
Q4 | $6.03M | Buy |
125,692
+29,139
| +30% | +$1.45M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $4.9M | Sell |
96,553
-29,581
| -23% | -$1.4M | ﹤0.01% | 2087 |
|
|
2021
Q2 | $5.3M | Buy |
126,134
+77,906
| +162% | +$3.52M | ﹤0.01% | 2034 |
|
|
2021
Q1 | $2.17M | Sell |
48,228
-14,394
| -23% | -$650K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $2.55M | Buy |
62,622
+23,574
| +60% | +$812K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $1.16M | Buy |
39,048
+2,494
| +7% | +$75K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $1.08M | Buy |
36,554
+2,796
| +8% | +$71.6K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $670K | Sell |
33,758
-10,081
| -23% | -$326K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $1.68M | Sell |
43,839
-1,611
| -4% | -$60.2K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $1.7M | Buy |
45,450
+16,985
| +60% | +$597K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $944K | Sell |
28,465
-4,987
| -15% | -$166K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $1.1M | Sell |
33,452
-271
| -0.8% | -$8.49K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $890K | Sell |
33,723
-48,230
| -59% | -$1.44M | ﹤0.01% | 2874 |
|
|
2018
Q3 | $2.58M | Sell |
81,953
-7,726
| -9% | -$258K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $3.07M | Buy |
89,679
+49,655
| +124% | +$1.73M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $1.42M | Buy |
40,024
+17,141
| +75% | +$628K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $856K | Sell |
22,883
-2,367
| -9% | -$86.8K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $896K | Buy |
25,250
+11,625
| +85% | +$374K | ﹤0.01% | 3178 |
|
|
2017
Q2 | $420K | Sell |
13,625
-3,885
| -22% | -$115K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $493K | Sell |
17,510
-43,487
| -71% | -$1.18M | ﹤0.01% | 3296 |
|
|
2016
Q4 | $1.64M | Buy |
60,997
+11,125
| +22% | +$306K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $1.38M | Sell |
49,872
-17,047
| -25% | -$461K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $1.63M | Sell |
66,919
-21,307
| -24% | -$493K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $1.89M | Sell |
88,226
-53,581
| -38% | -$1.07M | ﹤0.01% | 2251 |
|
|
2015
Q4 | $3.28M | Buy |
141,807
+114,733
| +424% | +$2.64M | ﹤0.01% | 1913 |
|
|
2015
Q3 | $557K | Sell |
27,074
-2,369
| -8% | -$46.5K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $544K | Buy |
29,443
+14,619
| +99% | +$254K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $216K | Sell |
14,824
-20,604
| -58% | -$309K | ﹤0.01% | 4044 |
|
|
2014
Q4 | $558K | Sell |
35,428
-4,345
| -11% | -$67.8K | ﹤0.01% | 3623 |
|
|
2014
Q3 | $670K | Sell |
39,773
-166,677
| -81% | -$2.96M | ﹤0.01% | 3401 |
|
|
2014
Q2 | $3.74M | Sell |
206,450
-85,447
| -29% | -$1.56M | ﹤0.01% | 2208 |
|
|
2014
Q1 | $6.49M | Buy |
291,897
+85,544
| +41% | +$1.8M | 0.01% | 1551 |
|
|
2013
Q4 | $4.05M | Buy |
206,353
+57,193
| +38% | +$970K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $2.2M | Buy |
149,160
+77,536
| +108% | +$1.17M | ﹤0.01% | 2299 |
|
|
2013
Q2 | $1M | Buy |
+71,624
| New | +$971K | ﹤0.01% | 2790 |
|
Other funds holding FBC
Credit Suisse's FBC Position: Q4 2022 in Review
Credit Suisse sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 48,027 shares — an estimated $1.6M sold.
Credit Suisse first reported a position in FBC in Q2 2013 and held it in 38 quarters. The position peaked at $6.49M in Q1 2014. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Credit Suisse reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 48,027 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.6M.
- Credit Suisse first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 38 quarters.
- Credit Suisse's Flagstar Bancorp, Inc. New position peaked at $6.49M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.