Highbridge Capital Management’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 |
-1,500,000
| Closed | -$1K | – | 523 |
|
|
2018
Q4 | $1K | Sell |
1,500,000
-3,000,000
| -67% | -$7.5K | ﹤0.01% | 351 |
|
|
2018
Q3 | $27K | Sell |
4,500,000
-5,543,260
| -55% | -$133K | ﹤0.01% | 463 |
|
|
2018
Q2 | $100K | Hold |
10,043,260
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $113K | Hold |
10,043,260
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $71K | Hold |
10,043,260
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q3 | $117K | Hold |
10,043,260
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q2 | $196K | Hold |
10,043,260
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $85K | Hold |
10,043,260
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q4 | $45K | Hold |
10,043,260
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $90K | Hold |
10,043,260
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q2 | $45K | Hold |
10,043,260
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q1 | $60K | Hold |
10,043,260
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q4 | $90K | Hold |
10,043,260
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q3 | $90K | Hold |
10,043,260
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q2 | $141K | Hold |
10,043,260
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q1 | $221K | Hold |
10,043,260
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $251K | Hold |
10,043,260
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q3 | $352K | Hold |
10,043,260
| – | – | 0.01% | 950 |
|
|
2014
Q2 | $673K | Buy |
10,043,260
+530,800
| +6% | +$34.6K | 0.01% | 670 |
|
|
2014
Q1 | $580K | Buy |
+9,512,460
| New | +$528K | 0.01% | 670 |
|