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

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