Cubist Systematic Strategies’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,127,688
| Closed | -$13.1M | – | 2462 |
|
|
2025
Q1 | $13.1M | Buy |
+1,127,688
| New | +$13.1M | 0.08% | 160 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2024
Q3 | – | Sell |
-150,769
| Closed | -$1.46M | – | 2378 |
|
|
2024
Q2 | $1.46M | Buy |
150,769
+75,049
| +99% | +$725K | 0.01% | 676 |
|
|
2024
Q1 | $731K | Buy |
+75,720
| New | +$731K | ﹤0.01% | 1263 |
|
|
2023
Q4 | – | Sell |
-331,927
| Closed | -$11.3M | – | 2748 |
|
|
2023
Q3 | $11.3M | Buy |
331,927
+158,163
| +91% | +$5.38M | 0.08% | 200 |
|
|
2023
Q2 | $5.86M | Buy |
173,764
+153,322
| +750% | +$5.17M | 0.04% | 436 |
|
|
2023
Q1 | $554K | Buy |
20,442
+15,349
| +301% | +$416K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $131K | Sell |
5,093
-235,006
| -98% | -$6.06M | ﹤0.01% | 2788 |
|
|
2022
Q3 | $6.14M | Sell |
240,099
-78,548
| -25% | -$2.01M | 0.03% | 667 |
|
|
2022
Q2 | $8.73M | Buy |
318,647
+147,143
| +86% | +$4.03M | 0.05% | 428 |
|
|
2022
Q1 | $5.52M | Buy |
171,504
+53,299
| +45% | +$1.71M | 0.05% | 648 |
|
|
2021
Q4 | $4.33M | Sell |
118,205
-116,821
| -50% | -$4.28M | 0.04% | 759 |
|
|
2021
Q3 | $9.07M | Sell |
235,026
-147,278
| -39% | -$5.69M | 0.11% | 219 |
|
|
2021
Q2 | $12.6M | Buy |
382,304
+224,685
| +143% | +$7.43M | 0.14% | 137 |
|
|
2021
Q1 | $5.97M | Buy |
157,619
+76,000
| +93% | +$2.88M | 0.08% | 365 |
|
|
2020
Q4 | $2.58M | Sell |
81,619
-47,977
| -37% | -$1.52M | 0.04% | 795 |
|
|
2020
Q3 | $3.22M | Buy |
129,596
+7,093
| +6% | +$176K | 0.05% | 624 |
|
|
2020
Q2 | $3.75M | Buy |
122,503
+51,537
| +73% | +$1.58M | 0.06% | 472 |
|
|
2020
Q1 | $2M | Buy |
70,966
+55,966
| +373% | +$1.58M | 0.05% | 474 |
|
|
2019
Q4 | $541K | Sell |
15,000
-87,234
| -85% | -$3.15M | 0.01% | 1511 |
|
|
2019
Q3 | $3.85M | Sell |
102,234
-117,469
| -53% | -$4.42M | 0.08% | 381 |
|
|
2019
Q2 | $6.58M | Buy |
219,703
+212,953
| +3,155% | +$6.38M | 0.12% | 214 |
|
|
2019
Q1 | $234K | Buy |
+6,750
| New | +$234K | 0.01% | 1664 |
|
|
2018
Q4 | – | Sell |
-3,605
| Closed | -$112K | – | 2297 |
|
|
2018
Q3 | $112K | Buy |
+3,605
| New | +$112K | 0.01% | 1570 |
|
|
2018
Q2 | – | Sell |
-58,079
| Closed | -$2.27M | – | 2093 |
|
|
2018
Q1 | $2.27M | Buy |
58,079
+45,484
| +361% | +$1.78M | 0.13% | 185 |
|
|
2017
Q4 | $492K | Buy |
+12,595
| New | +$492K | 0.03% | 915 |
|
|
2017
Q3 | – | Sell |
-3,690
| Closed | -$145K | – | 2034 |
|
|
2017
Q2 | $145K | Sell |
3,690
-30,385
| -89% | -$1.19M | 0.01% | 1378 |
|
|
2017
Q1 | $1.43M | Buy |
34,075
+6,751
| +25% | +$283K | 0.1% | 218 |
|
|
2016
Q4 | $1.3M | Buy |
27,324
+3,834
| +16% | +$183K | 0.1% | 280 |
|
|
2016
Q3 | $1M | Buy |
23,490
+11,332
| +93% | +$484K | 0.06% | 418 |
|
|
2016
Q2 | $547K | Sell |
12,158
-1,616
| -12% | -$72.7K | 0.03% | 711 |
|
|
2016
Q1 | $657K | Sell |
13,774
-3,968
| -22% | -$189K | 0.04% | 655 |
|
|
2015
Q4 | $869K | Buy |
+17,742
| New | +$869K | 0.05% | 536 |
|
|
2015
Q3 | – | Sell |
-10,085
| Closed | -$556K | – | 2048 |
|
|
2015
Q2 | $556K | Buy |
10,085
+5,912
| +142% | +$326K | 0.03% | 898 |
|
|
2015
Q1 | $209K | Buy |
4,173
+1,462
| +54% | +$73.2K | 0.01% | 1503 |
|
|
2014
Q4 | $130K | Buy |
+2,711
| New | +$130K | 0.01% | 1645 |
|