QIM
CYH icon

Quantitative Investment Management’s Community Health Systems CYH Stock Holding History

Quantitative Investment Management’s Portfolio CYH Stock Details CYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-90,833
Closed -$674K – 536
2020
Q4 		$674K Buy
90,833
+35,452
+64% +$251K 0.05% 293
2020
Q3 		$233K Buy
+55,381
New +$244K 0.02% 341
2019
Q4 		– Sell
-45,294
Closed -$163K – 653
2019
Q3 		$163K Sell
45,294
-167,104
-79% -$435K 0.01% 559
2019
Q2 		$567K Buy
212,398
+174,398
+459% +$550K 0.02% 504
2019
Q1 		$141K Buy
+38,000
New +$156K 0.01% 615
2017
Q2 		– Sell
-388,900
Closed -$3.45M – 730
2017
Q1 		$3.45M Sell
388,900
-90,300
-19% -$704K 0.05% 392
2016
Q4 		$2.68M Buy
479,200
+440,200
+1,129% +$3.06M 0.07% 413
2016
Q3 		$450K Sell
39,000
-125,600
-76% -$1.45M 0.01% 549
2016
Q2 		$1.98M Sell
164,600
-59,734
-27% -$875K 0.09% 292
2016
Q1 		$3.43M Buy
+224,334
New +$3.42M 0.17% 150
2015
Q4 		– Sell
-61,710
Closed -$2.18M – 715
2015
Q3 		$2.18M Buy
61,710
+4,114
+7% +$189K 0.16% 159
2015
Q2 		$3M Buy
57,596
+44,770
+349% +$2.01M 0.45% 48
2015
Q1 		$554K Buy
+12,826
New +$531K 0.05% 314

Other funds holding CYH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's CYH Position: Q1 2021 in Review

Quantitative Investment Management sold out of Community Health Systems (CYH) in Q1 2021, closing a stake of 90,833 shares — an estimated $674K sold.

Quantitative Investment Management first reported a position in CYH in Q1 2015 and held it in 13 quarters. The position peaked at $3.45M in Q1 2017. 202 funds tracked by Wall St. Rank hold CYH as of Q1 2021.

  • Quantitative Investment Management reported no remaining Community Health Systems position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 90,833 Community Health Systems shares in Q1 2021, an estimated $674K.
  • Quantitative Investment Management first reported a position in Community Health Systems in Q1 2015 and held it in 13 quarters.
  • Quantitative Investment Management's Community Health Systems position peaked at $3.45M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Community Health Systems as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.