SG Americas Securities’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 |
-208,404
| Closed | – | – | 3781 |
|
|
2018
Q4 | $0 | Hold |
208,404
| – | – | ﹤0.01% | 3495 |
|
|
2018
Q3 | $1K | Hold |
208,404
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q2 | $2K | Sell |
208,404
-7,505
| -3% | -$70 | ﹤0.01% | 3298 |
|
|
2018
Q1 | $2K | Hold |
215,909
| – | – | ﹤0.01% | 3202 |
|
|
2017
Q4 | $2K | Hold |
215,909
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q3 | $3K | Sell |
215,909
-100
| -0% | -$1 | ﹤0.01% | 3450 |
|
|
2017
Q2 | $4K | Sell |
216,009
-100
| -0% | -$1 | ﹤0.01% | 3128 |
|
|
2017
Q1 | $2K | Sell |
216,109
-3,242
| -1% | -$24 | ﹤0.01% | 3233 |
|
|
2016
Q4 | $1K | Buy |
219,351
+3,142
| +1% | +$25 | ﹤0.01% | 3086 |
|
|
2016
Q3 | $2K | Hold |
216,209
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q2 | $1K | Sell |
216,209
-10,984
| -5% | -$57 | ﹤0.01% | 2562 |
|
|
2016
Q1 | $1K | Sell |
227,193
-166
| -0.1% | -$1 | ﹤0.01% | 2905 |
|
|
2015
Q4 | $2K | Hold |
227,359
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q3 | $2K | Hold |
227,359
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q2 | $3K | Buy |
227,359
+300
| +0.1% | +$6 | ﹤0.01% | 2577 |
|
|
2015
Q1 | $5K | Hold |
227,059
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q4 | $6K | Sell |
227,059
-32,400
| -12% | -$943 | ﹤0.01% | 3112 |
|
|
2014
Q3 | $9K | Sell |
259,459
-3,957
| -2% | -$176 | ﹤0.01% | 2583 |
|
|
2014
Q2 | $18K | Sell |
263,416
-685
| -0.3% | -$45 | ﹤0.01% | 2458 |
|
|
2014
Q1 | $16K | Buy |
+264,101
| New | +$14.7K | ﹤0.01% | 2364 |
|
Other funds holding CYHHZ
SG Americas Securities's CYHHZ Position: Q1 2019 in Review
SG Americas Securities sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q1 2019, closing a stake of 208,404 shares.
SG Americas Securities first reported a position in CYHHZ in Q1 2014 and held it in 20 quarters. The position peaked at $18K in Q2 2014. 1 fund tracked by Wall St. Rank holds CYHHZ as of Q1 2019.
- SG Americas Securities reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q1 2019 after selling out during the quarter.
- SG Americas Securities sold 208,404 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q1 2019.
- SG Americas Securities first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 20 quarters.
- SG Americas Securities's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $18K 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 SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.