Northern Trust’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 |
-26,111
| Closed | – | – | 4314 |
|
|
2018
Q4 | $0 | Hold |
26,111
| – | – | ﹤0.01% | 4332 |
|
|
2018
Q3 | $0 | Sell |
26,111
-300
| -1% | -$7 | ﹤0.01% | 4352 |
|
|
2018
Q2 | $0 | Hold |
26,411
| – | – | ﹤0.01% | 4349 |
|
|
2018
Q1 | $0 | Hold |
26,411
| – | – | ﹤0.01% | 4299 |
|
|
2017
Q4 | $0 | Sell |
26,411
-460
| -2% | -$4 | ﹤0.01% | 4282 |
|
|
2017
Q3 | $0 | Hold |
26,871
| – | – | ﹤0.01% | 4289 |
|
|
2017
Q2 | $0 | Sell |
26,871
-950
| -3% | -$9 | ﹤0.01% | 4318 |
|
|
2017
Q1 | $0 | Sell |
27,821
-5,297
| -16% | -$39 | ﹤0.01% | 4289 |
|
|
2016
Q4 | $0 | Buy |
33,118
+921
| +3% | +$7 | ﹤0.01% | 4223 |
|
|
2016
Q3 | $0 | Buy |
32,197
+250
| +0.8% | +$2 | ﹤0.01% | 4218 |
|
|
2016
Q2 | $0 | Sell |
31,947
-1,352
| -4% | -$7 | ﹤0.01% | 4299 |
|
|
2016
Q1 | $0 | Hold |
33,299
| – | – | ﹤0.01% | 4304 |
|
|
2015
Q4 | $0 | Hold |
33,299
| – | – | ﹤0.01% | 4330 |
|
|
2015
Q3 | $0 | Hold |
33,299
| – | – | ﹤0.01% | 4353 |
|
|
2015
Q2 | $0 | Hold |
33,299
| – | – | ﹤0.01% | 4305 |
|
|
2015
Q1 | $0 | Sell |
33,299
-115,082
| -78% | -$2.92K | ﹤0.01% | 4367 |
|
|
2014
Q4 | $4K | Sell |
148,381
-5,020
| -3% | -$146 | ﹤0.01% | 4237 |
|
|
2014
Q3 | $6K | Sell |
153,401
-2,575
| -2% | -$115 | ﹤0.01% | 4249 |
|
|
2014
Q2 | $10K | Sell |
155,976
-1,723
| -1% | -$112 | ﹤0.01% | 4200 |
|
|
2014
Q1 | $10K | Buy |
+157,699
| New | +$8.75K | ﹤0.01% | 4137 |
|
Other funds holding CYHHZ
Northern Trust's CYHHZ Position: Q1 2019 in Review
Northern Trust sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q1 2019, closing a stake of 26,111 shares.
Northern Trust first reported a position in CYHHZ in Q1 2014 and held it in 20 quarters. The position peaked at $10K in Q2 2014. 1 fund tracked by Wall St. Rank holds CYHHZ as of Q1 2019.
- Northern Trust reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 26,111 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q1 2019.
- Northern Trust first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 20 quarters.
- Northern Trust's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $10K 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 Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.