Qube Research & Technologies (QRT)’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	+819,555	New	+$10.7M	0.02%	1233
2024 Q4	–	Sell	-43,849	Closed	-$492K	–	3968
2024 Q3	$492K	Buy	+43,849	New	+$466K	﹤0.01%	2276
2024 Q2	–	Sell	-1,388	Closed	-$13.4K	–	4895
2024 Q1	$13.4K	Sell	1,388 -918,247	-100%	-$17M	﹤0.01%	3761
2023 Q4	$28.2M	Buy	919,635 +734,750	+397%	+$22M	0.06%	414
2023 Q3	$6.29M	Buy	+184,885	New	+$6.69M	0.02%	833
2023 Q1	–	Sell	-50,904	Closed	-$1.31M	–	3131
2022 Q4	$1.31M	Buy	+50,904	New	+$1.36M	0.01%	1095
2021 Q3	–	Sell	-74,860	Closed	-$2.48M	–	2876
2021 Q2	$2.48M	Buy	+74,860	New	+$2.68M	0.03%	630
2021 Q1	–	Sell	-47,741	Closed	-$1.51M	–	2500
2020 Q4	$1.51M	Sell	47,741 -93,198	-66%	-$2.57M	0.02%	725
2020 Q3	$3.5M	Buy	+140,939	New	+$4.03M	0.05%	472
2020 Q1	–	Sell	-22,252	Closed	-$802K	–	1753
2019 Q4	$802K	Buy	22,252 +12,481	+128%	+$461K	0.03%	712
2019 Q3	$368K	Buy	9,771 +4,945	+102%	+$170K	0.25%	125
2019 Q2	$144K	Buy	+4,826	New	+$156K	0.03%	377
2018 Q4	–	Sell	-4,262	Closed	-$133K	–	942
2018 Q3	$133K	Buy	4,262 +2,102	+97%	+$68.9K	0.02%	656
2018 Q2	$72K	Buy	+2,160	New	+$77.6K	0.05%	390