Trexquant Investment’s Community Health Systems CYH Stock Holding History

Trexquant Investment’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
2022 Q1	–	Sell	-62,921	Closed	-$837K	–	1423
2021 Q4	$837K	Buy	62,921 +41,591	+195%	+$523K	0.05%	449
2021 Q3	$250K	Sell	21,330 -45,883	-68%	-$598K	0.02%	845
2021 Q2	$1.04M	Buy	+67,213	New	+$913K	0.09%	300
2017 Q3	–	Sell	-35,000	Closed	-$349K	–	820
2017 Q2	$349K	Buy	+35,000	New	+$320K	0.1%	386
2017 Q1	–	Sell	-120,276	Closed	-$672K	–	1123
2016 Q4	$672K	Buy	120,276 +77,269	+180%	+$536K	0.11%	320
2016 Q3	$496K	Buy	+43,007	New	+$496K	0.11%	317
2016 Q1	–	Sell	-156,924	Closed	-$3.44M	–	957
2015 Q4	$3.44M	Buy	156,924 +83,671	+114%	+$2.16M	0.3%	51
2015 Q3	$2.59M	Buy	+73,253	New	+$3.36M	0.22%	86
2015 Q2	–	Sell	-37,026	Closed	-$1.6M	–	1023
2015 Q1	$1.6M	Buy	+37,026	New	+$1.53M	0.16%	184

Other funds holding CYH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Trexquant Investment's CYH Position: Q1 2022 in Review

Trexquant Investment sold out of Community Health Systems (CYH) in Q1 2022, closing a stake of 62,921 shares — an estimated $837K sold.

Trexquant Investment first reported a position in CYH in Q1 2015 and held it in 9 quarters. The position peaked at $3.44M in Q4 2015. 216 funds tracked by Wall St. Rank hold CYH as of Q1 2022.

Trexquant Investment reported no remaining Community Health Systems position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 62,921 Community Health Systems shares in Q1 2022, an estimated $837K.
Trexquant Investment first reported a position in Community Health Systems in Q1 2015 and held it in 9 quarters.
Trexquant Investment's Community Health Systems position peaked at $3.44M in Q4 2015.
216 funds tracked by Wall St. Rank held Community Health Systems as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.