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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500,000
| Closed | -$1K | – | 399 |
|
|
2018
Q4 | $1K | Sell |
1,500,000
-3,000,000
| -67% | -$2K | ﹤0.01% | 270 |
|
|
2018
Q3 | $27K | Sell |
4,500,000
-5,543,260
| -55% | -$33.3K | ﹤0.01% | 388 |
|
|
2018
Q2 | $100K | Hold |
10,043,260
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $113K | Hold |
10,043,260
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $71K | Hold |
10,043,260
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $117K | Hold |
10,043,260
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $196K | Hold |
10,043,260
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $85K | Hold |
10,043,260
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q4 | $45K | Hold |
10,043,260
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $90K | Hold |
10,043,260
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $45K | Hold |
10,043,260
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $60K | Hold |
10,043,260
| – | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $90K | Hold |
10,043,260
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $90K | Hold |
10,043,260
| – | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $141K | Hold |
10,043,260
| – | – | ﹤0.01% | 763 |
|
|
2015
Q1 | $221K | Hold |
10,043,260
| – | – | ﹤0.01% | 710 |
|
|
2014
Q4 | $251K | Hold |
10,043,260
| – | – | ﹤0.01% | 643 |
|
|
2014
Q3 | $352K | Hold |
10,043,260
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $673K | Buy |
10,043,260
+530,800
| +6% | +$35.6K | 0.01% | 479 |
|
|
2014
Q1 | $580K | Buy |
+9,512,460
| New | +$580K | 0.01% | 494 |
|