Cubist Systematic Strategies’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-8,881	Closed	-$315K	–	5060
2022 Q2	$315K	Buy	8,881 +3,510	+65%	+$130K	﹤0.01%	3401
2022 Q1	$228K	Buy	+5,371	New	+$247K	﹤0.01%	2993
2021 Q4	–	Sell	-30,203	Closed	-$1.53M	–	3776
2021 Q3	$1.53M	Sell	30,203 -22,747	-43%	-$1.07M	0.02%	1215
2021 Q2	$2.24M	Sell	52,950 -55,990	-51%	-$2.53M	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%	+$3.68M	0.08%	369
2020 Q3	$1.14M	Sell	38,309 -30,624	-44%	-$922K	0.02%	1256
2020 Q2	$2.03M	Buy	68,933 +57,449	+500%	+$1.47M	0.04%	787
2020 Q1	$228K	Buy	11,484 +1,247	+12%	+$40.3K	0.01%	1664
2019 Q4	$392K	Buy	10,237 +2,746	+37%	+$103K	0.01%	1691
2019 Q3	$280K	Buy	7,491 +2,461	+49%	+$86.4K	0.01%	1591
2019 Q2	$167K	Buy	+5,030	New	+$168K	﹤0.01%	2120
2017 Q4	–	Sell	-11,031	Closed	-$391K	–	2247
2017 Q3	$391K	Buy	11,031 +838	+8%	+$26.9K	0.02%	981
2017 Q2	$314K	Buy	+10,193	New	+$301K	0.02%	1009
2017 Q1	–	Sell	-15,074	Closed	-$406K	–	2045
2016 Q4	$406K	Buy	+15,074	New	+$415K	0.03%	777
2016 Q1	–	Sell	-9,953	Closed	-$230K	–	2031
2015 Q4	$230K	Sell	9,953 -3,663	-27%	-$84.2K	0.01%	1273
2015 Q3	$280K	Buy	13,616 +1,305	+11%	+$25.6K	0.01%	1276
2015 Q2	$228K	Buy	+12,311	New	+$214K	0.01%	1375

Other funds holding FBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cubist Systematic Strategies's FBC Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 8,881 shares — an estimated $315K sold.

Cubist Systematic Strategies first reported a position in FBC in Q2 2015 and held it in 18 quarters. The position peaked at $5.91M in Q4 2020. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

Cubist Systematic Strategies reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 8,881 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $315K.
Cubist Systematic Strategies first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and held it in 18 quarters.
Cubist Systematic Strategies's Flagstar Bancorp, Inc. New position peaked at $5.91M in Q4 2020.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.