Carlson Capital’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,333,568
| Closed | -$3K | – | 344 |
|
|
2018
Q4 | $3K | Hold |
3,333,568
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $20K | Hold |
3,333,568
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $33K | Hold |
3,333,568
| – | – | ﹤0.01% | 254 |
|
|
2018
Q1 | $38K | Hold |
3,333,568
| – | – | ﹤0.01% | 234 |
|
|
2017
Q4 | $24K | Hold |
3,333,568
| – | – | ﹤0.01% | 222 |
|
|
2017
Q3 | $39K | Hold |
3,333,568
| – | – | ﹤0.01% | 217 |
|
|
2017
Q2 | $65K | Hold |
3,333,568
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $28K | Hold |
3,333,568
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $15K | Sell |
3,333,568
-61,409
| -2% | -$479 | ﹤0.01% | 274 |
|
|
2016
Q3 | $31K | Hold |
3,394,977
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $15K | Hold |
3,394,977
| – | – | ﹤0.01% | 281 |
|
|
2016
Q1 | $20K | Hold |
3,394,977
| – | – | ﹤0.01% | 277 |
|
|
2015
Q4 | $31K | Hold |
3,394,977
| – | – | ﹤0.01% | 305 |
|
|
2015
Q3 | $31K | Hold |
3,394,977
| – | – | ﹤0.01% | 302 |
|
|
2015
Q2 | $48K | Hold |
3,394,977
| – | – | ﹤0.01% | 297 |
|
|
2015
Q1 | $75K | Hold |
3,394,977
| – | – | ﹤0.01% | 308 |
|
|
2014
Q4 | $85K | Hold |
3,394,977
| – | – | ﹤0.01% | 327 |
|
|
2014
Q3 | $119K | Hold |
3,394,977
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $227K | Sell |
3,394,977
-283,218
| -8% | -$18.4K | ﹤0.01% | 331 |
|
|
2014
Q1 | $223K | Buy |
+3,678,195
| New | +$204K | ﹤0.01% | 313 |
|
Other funds holding CYHHZ
Carlson Capital's CYHHZ Position: Q1 2019 in Review
Carlson Capital sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q1 2019, closing a stake of 3,333,568 shares — an estimated $3K sold.
Carlson Capital first reported a position in CYHHZ in Q1 2014 and held it in 20 quarters. The position peaked at $227K in Q2 2014. 1 fund tracked by Wall St. Rank holds CYHHZ as of Q1 2019.
- Carlson Capital reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q1 2019 after selling out during the quarter.
- Carlson Capital sold 3,333,568 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q1 2019, an estimated $3K.
- Carlson Capital first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 20 quarters.
- Carlson Capital's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $227K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q1 2019.
Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.