Cubist Systematic Strategies, LLC Flagstar Bancorp Inc Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$33.34 - $41.97 $117,023 - $147,314	3,510 Added 65.35%	8,881 $315,000
Q1 2022 May 16, 2022	BUY	$42.4 - $52.15 $227,730 - $280,097	5,371 New	5,371 $228,000
Q4 2021 Feb 14, 2022	SELL	$45.08 - $55.96 $1.36 Million - $1.69 Million	-30,203 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.82 - $51.87 $951,279 - $1.18 Million	-22,747 Reduced 42.96%	30,203 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$42.03 - $48.78 $2.35 Million - $2.73 Million	-55,990 Reduced 51.4%	52,950 $2.24 Million
Q1 2021 May 17, 2021	SELL	$40.32 - $51.12 $1.46 Million - $1.85 Million	-36,114 Reduced 24.9%	108,940 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$29.35 - $41.24 $3.13 Million - $4.4 Million	106,745 Added 278.64%	145,054 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	$26.81 - $32.83 $821,029 - $1.01 Million	-30,624 Reduced 44.43%	38,309 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$17.3 - $31.23 $993,867 - $1.79 Million	57,449 Added 500.25%	68,933 $2.03 Million
Q1 2020 May 15, 2020	BUY	$17.16 - $38.55 $21,398 - $48,071	1,247 Added 12.18%	11,484 $228,000
Q4 2019 Feb 14, 2020	BUY	$35.98 - $39.08 $98,801 - $107,313	2,746 Added 36.66%	10,237 $392,000
Q3 2019 Nov 14, 2019	BUY	$32.5 - $38.05 $79,982 - $93,641	2,461 Added 48.93%	7,491 $280,000
Q2 2019 Aug 14, 2019	BUY	$31.05 - $35.87 $156,181 - $180,426	5,030 New	5,030 $167,000
Q4 2017 Feb 14, 2018	SELL	$34.82 - $38.48 $384,099 - $424,472	-11,031 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.0 - $35.48 $341,961 - $391,379	11,031	11,031 $391,000

41.4K

Ticker FBC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,330,800
Description
Flagstar Bancorp, Inc. operates as a savings and loan holding company for Flagstar Bank, FSB that provides commercial and consumer banking services to consumer, commercial, and government customers in the United States. It operates in three segments: Community Banking, Mortgage Originations, and Mortgage Servicing. The Community Banking segment ...

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