CSS LLC’s Flagstar Bancorp, Inc. New FBC Stock Holding History

CSS LLC’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,672	Closed	-$1.69M	–	1315
2022 Q3	$1.69M	Sell	50,672 -30,515	-38%	-$1.17M	0.08%	251
2022 Q2	$2.88M	Sell	81,187 -35,648	-31%	-$1.32M	0.12%	205
2022 Q1	$4.95M	Buy	116,835 +30,753	+36%	+$1.42M	0.18%	103
2021 Q4	$4.13M	Buy	86,082 +72,959	+556%	+$3.62M	0.15%	125
2021 Q3	$666K	Buy	+13,123	New	+$620K	0.03%	547

Other funds holding FBC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CSS LLC's FBC Position: Q4 2022 in Review

CSS LLC sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 50,672 shares — an estimated $1.69M sold.

CSS LLC first reported a position in FBC in Q3 2021 and held it in 5 quarters. The position peaked at $4.95M in Q1 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

CSS LLC reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 50,672 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.69M.
CSS LLC first reported a position in Flagstar Bancorp, Inc. New in Q3 2021 and held it in 5 quarters.
CSS LLC's Flagstar Bancorp, Inc. New position peaked at $4.95M in Q1 2022.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.