DCM
Dupont Capital Management’s Community Health Systems CYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,041
| Closed | -$220K | – | 864 |
|
|
2022
Q4 | $220K | Buy |
+51,041
| New | +$220K | 0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-24,041
| Closed | -$90K | – | 1570 |
|
|
2022
Q2 | $90K | Hold |
24,041
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $285K | Sell |
24,041
-2,127
| -8% | -$25.2K | 0.01% | 936 |
|
|
2021
Q4 | $348K | Sell |
26,168
-10,434
| -29% | -$139K | 0.01% | 929 |
|
|
2021
Q3 | $428K | Buy |
36,602
+15,772
| +76% | +$184K | 0.01% | 953 |
|
|
2021
Q2 | $322K | Buy |
+20,830
| New | +$322K | 0.01% | 1178 |
|
|
2016
Q4 | – | Sell |
-30,600
| Closed | -$353K | – | 829 |
|
|
2016
Q3 | $353K | Sell |
30,600
-9,954
| -25% | -$115K | 0.01% | 613 |
|
|
2016
Q2 | $489K | Sell |
40,554
-3,646
| -8% | -$44K | 0.01% | 588 |
|
|
2016
Q1 | $818K | Buy |
+44,200
| New | +$818K | 0.02% | 485 |
|
|
2015
Q3 | – | Sell |
-49,318
| Closed | -$3.11M | – | 602 |
|
|
2015
Q2 | $3.11M | Sell |
49,318
-13,990
| -22% | -$881K | 0.07% | 268 |
|
|
2015
Q1 | $3.31M | Sell |
63,308
-29,328
| -32% | -$1.53M | 0.07% | 277 |
|
|
2014
Q4 | $5M | Sell |
92,636
-6,091
| -6% | -$328K | 0.09% | 180 |
|
|
2014
Q3 | $5.41M | Sell |
98,727
-14,283
| -13% | -$783K | 0.09% | 169 |
|
|
2014
Q2 | $5.13M | Hold |
113,010
| – | – | 0.08% | 186 |
|
|
2014
Q1 | $4.43M | Sell |
113,010
-3,718
| -3% | -$146K | 0.07% | 216 |
|
|
2013
Q4 | $4.58M | Sell |
116,728
-257,413
| -69% | -$10.1M | 0.08% | 214 |
|
|
2013
Q3 | $15.5M | Sell |
374,141
-64,514
| -15% | -$2.68M | 0.28% | 74 |
|
|
2013
Q2 | $20.6M | Buy |
+438,655
| New | +$20.6M | 0.38% | 53 |
|