UBS O'Connor’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 |
-4,741,911
| Closed | -$5K | – | 203 |
|
|
2018
Q4 | $5K | Hold |
4,741,911
| – | – | ﹤0.01% | 225 |
|
|
2018
Q3 | $28K | Hold |
4,741,911
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $47K | Buy |
4,741,911
+2,245
| +0% | +$21 | ﹤0.01% | 253 |
|
|
2018
Q1 | $54K | Sell |
4,739,666
-316,011
| -6% | -$2.34K | ﹤0.01% | 287 |
|
|
2017
Q4 | $36K | Hold |
5,055,677
| – | – | ﹤0.01% | 281 |
|
|
2017
Q3 | $59K | Hold |
5,055,677
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $99K | Hold |
5,055,677
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $43K | Hold |
5,055,677
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $23K | Hold |
5,055,677
| – | – | ﹤0.01% | 390 |
|
|
2016
Q3 | $46K | Hold |
5,055,677
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $22K | Buy |
5,055,677
+5,215
| +0.1% | +$27 | ﹤0.01% | 387 |
|
|
2016
Q1 | $30K | Hold |
5,050,462
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $45K | Hold |
5,050,462
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $45K | Buy |
5,050,462
+8,868
| +0.2% | +$110 | ﹤0.01% | 474 |
|
|
2015
Q2 | $71K | Hold |
5,041,594
| – | – | ﹤0.01% | 717 |
|
|
2015
Q1 | $111K | Buy |
5,041,594
+35,294
| +0.7% | +$896 | ﹤0.01% | 690 |
|
|
2014
Q4 | $138K | Hold |
5,006,300
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $150K | Hold |
5,006,300
| – | – | ﹤0.01% | 412 |
|
|
2014
Q2 | $335K | Hold |
5,006,300
| – | – | ﹤0.01% | 378 |
|
|
2014
Q1 | $303K | Buy |
+5,006,300
| New | +$278K | 0.01% | 385 |
|
Other funds holding CYHHZ
UBS O'Connor's CYHHZ Position: Q1 2019 in Review
UBS O'Connor sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q1 2019, closing a stake of 4,741,911 shares — an estimated $5K sold.
UBS O'Connor first reported a position in CYHHZ in Q1 2014 and held it in 20 quarters. The position peaked at $335K in Q2 2014. 1 fund tracked by Wall St. Rank holds CYHHZ as of Q1 2019.
- UBS O'Connor reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q1 2019 after selling out during the quarter.
- UBS O'Connor sold 4,741,911 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q1 2019, an estimated $5K.
- UBS O'Connor first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 20 quarters.
- UBS O'Connor's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $335K 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 UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.