Cubist Systematic Strategies’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,881
| Closed | -$315K | – | 4216 |
|
|
2022
Q2 | $315K | Buy |
8,881
+3,510
| +65% | +$124K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $228K | Buy |
+5,371
| New | +$228K | ﹤0.01% | 2969 |
|
|
2021
Q4 | – | Sell |
-30,203
| Closed | -$1.53M | – | 3776 |
|
|
2021
Q3 | $1.53M | Sell |
30,203
-22,747
| -43% | -$1.16M | 0.02% | 1215 |
|
|
2021
Q2 | $2.24M | Sell |
52,950
-55,990
| -51% | -$2.37M | 0.03% | 1012 |
|
|
2021
Q1 | $4.91M | Sell |
108,940
-36,114
| -25% | -$1.63M | 0.06% | 465 |
|
|
2020
Q4 | $5.91M | Buy |
145,054
+106,745
| +279% | +$4.35M | 0.08% | 369 |
|
|
2020
Q3 | $1.14M | Sell |
38,309
-30,624
| -44% | -$907K | 0.02% | 1256 |
|
|
2020
Q2 | $2.03M | Buy |
68,933
+57,449
| +500% | +$1.69M | 0.04% | 787 |
|
|
2020
Q1 | $228K | Buy |
11,484
+1,247
| +12% | +$24.8K | 0.01% | 1664 |
|
|
2019
Q4 | $392K | Buy |
10,237
+2,746
| +37% | +$105K | 0.01% | 1691 |
|
|
2019
Q3 | $280K | Buy |
7,491
+2,461
| +49% | +$92K | 0.01% | 1591 |
|
|
2019
Q2 | $167K | Buy |
+5,030
| New | +$167K | ﹤0.01% | 2120 |
|
|
2017
Q4 | – | Sell |
-11,031
| Closed | -$391K | – | 2247 |
|
|
2017
Q3 | $391K | Buy |
11,031
+838
| +8% | +$29.7K | 0.02% | 981 |
|
|
2017
Q2 | $314K | Buy |
+10,193
| New | +$314K | 0.02% | 1009 |
|
|
2017
Q1 | – | Sell |
-15,074
| Closed | -$406K | – | 2045 |
|
|
2016
Q4 | $406K | Buy |
+15,074
| New | +$406K | 0.03% | 777 |
|
|
2016
Q1 | – | Sell |
-9,953
| Closed | -$230K | – | 2030 |
|
|
2015
Q4 | $230K | Sell |
9,953
-3,663
| -27% | -$84.6K | 0.01% | 1273 |
|
|
2015
Q3 | $280K | Buy |
13,616
+1,305
| +11% | +$26.8K | 0.01% | 1276 |
|
|
2015
Q2 | $228K | Buy |
+12,311
| New | +$228K | 0.01% | 1375 |
|