CQS Cayman’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 |
-1,000,000
| Closed | -$1K | – | 126 |
|
|
2018
Q4 | $1K | Hold |
1,000,000
| – | – | ﹤0.01% | 106 |
|
|
2018
Q3 | $6K | Sell |
1,000,000
-1,250,000
| -56% | -$30K | ﹤0.01% | 111 |
|
|
2018
Q2 | $24K | Hold |
2,250,000
| – | – | ﹤0.01% | 114 |
|
|
2018
Q1 | $23K | Hold |
2,250,000
| – | – | ﹤0.01% | 128 |
|
|
2017
Q4 | $19K | Hold |
2,250,000
| – | – | ﹤0.01% | 105 |
|
|
2017
Q3 | $28K | Hold |
2,250,000
| – | – | ﹤0.01% | 103 |
|
|
2017
Q2 | $44K | Sell |
2,250,000
-250,000
| -10% | -$2.42K | ﹤0.01% | 113 |
|
|
2017
Q1 | $23K | Hold |
2,500,000
| – | – | ﹤0.01% | 114 |
|
|
2016
Q4 | $17K | Hold |
2,500,000
| – | – | ﹤0.01% | 113 |
|
|
2016
Q3 | $25K | Hold |
2,500,000
| – | – | ﹤0.01% | 139 |
|
|
2016
Q2 | $11K | Hold |
2,500,000
| – | – | ﹤0.01% | 131 |
|
|
2016
Q1 | $18K | Hold |
2,500,000
| – | – | ﹤0.01% | 104 |
|
|
2015
Q4 | $24K | Hold |
2,500,000
| – | – | ﹤0.01% | 139 |
|
|
2015
Q3 | $24K | Hold |
2,500,000
| – | – | ﹤0.01% | 153 |
|
|
2015
Q2 | $37K | Buy |
2,500,000
+25,000
| +1% | +$470 | ﹤0.01% | 176 |
|
|
2015
Q1 | $52K | Sell |
2,475,000
-25,000
| -1% | -$635 | ﹤0.01% | 207 |
|
|
2014
Q4 | $66K | Hold |
2,500,000
| – | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $81K | Hold |
2,500,000
| – | – | ﹤0.01% | 153 |
|
|
2014
Q2 | $161K | Buy |
+2,500,000
| New | +$163K | 0.01% | 118 |
|
Other funds holding CYHHZ
CQS Cayman's CYHHZ Position: Q1 2019 in Review
CQS Cayman sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q1 2019, closing a stake of 1,000,000 shares — an estimated $1K sold.
CQS Cayman first reported a position in CYHHZ in Q2 2014 and held it in 19 quarters. The position peaked at $161K in Q2 2014. 1 fund tracked by Wall St. Rank holds CYHHZ as of Q1 2019.
- CQS Cayman reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q1 2019 after selling out during the quarter.
- CQS Cayman sold 1,000,000 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q1 2019, an estimated $1K.
- CQS Cayman first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q2 2014 and held it in 19 quarters.
- CQS Cayman's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $161K 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 CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.