Davidson Kempner Capital Management’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,903,667
| Closed | -$3K | – | 213 |
|
|
2018
Q4 | $3K | Hold |
3,903,667
| – | – | ﹤0.01% | 148 |
|
|
2018
Q3 | $21K | Hold |
3,903,667
| – | – | ﹤0.01% | 152 |
|
|
2018
Q2 | $39K | Hold |
3,903,667
| – | – | ﹤0.01% | 162 |
|
|
2018
Q1 | $35K | Hold |
3,903,667
| – | – | ﹤0.01% | 157 |
|
|
2017
Q4 | $27K | Hold |
3,903,667
| – | – | ﹤0.01% | 148 |
|
|
2017
Q3 | $45K | Hold |
3,903,667
| – | – | ﹤0.01% | 163 |
|
|
2017
Q2 | $76K | Hold |
3,903,667
| – | – | ﹤0.01% | 150 |
|
|
2017
Q1 | $33K | Hold |
3,903,667
| – | – | ﹤0.01% | 144 |
|
|
2016
Q4 | $18K | Hold |
3,903,667
| – | – | ﹤0.01% | 146 |
|
|
2016
Q3 | $35K | Hold |
3,903,667
| – | – | ﹤0.01% | 140 |
|
|
2016
Q2 | $16K | Hold |
3,903,667
| – | – | ﹤0.01% | 155 |
|
|
2016
Q1 | $23K | Hold |
3,903,667
| – | – | ﹤0.01% | 139 |
|
|
2015
Q4 | $35K | Hold |
3,903,667
| – | – | ﹤0.01% | 142 |
|
|
2015
Q3 | $35K | Hold |
3,903,667
| – | – | ﹤0.01% | 149 |
|
|
2015
Q2 | $57K | Hold |
3,903,667
| – | – | ﹤0.01% | 162 |
|
|
2015
Q1 | $78K | Hold |
3,903,667
| – | – | ﹤0.01% | 138 |
|
|
2014
Q4 | $98K | Hold |
3,903,667
| – | – | ﹤0.01% | 125 |
|
|
2014
Q3 | $117K | Hold |
3,903,667
| – | – | ﹤0.01% | 146 |
|
|
2014
Q2 | $242K | Hold |
3,903,667
| – | – | 0.01% | 132 |
|
|
2014
Q1 | $240K | Buy |
+3,903,667
| New | +$240K | 0.01% | 136 |
|