Weiss Asset Management’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 |
-3,000,000
| Closed | -$3K | – | 612 |
|
|
2018
Q4 | $3K | Hold |
3,000,000
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $18K | Hold |
3,000,000
| – | – | ﹤0.01% | 193 |
|
|
2018
Q2 | $33K | Hold |
3,000,000
| – | – | ﹤0.01% | 198 |
|
|
2018
Q1 | $34K | Hold |
3,000,000
| – | – | ﹤0.01% | 225 |
|
|
2017
Q4 | $21K | Hold |
3,000,000
| – | – | ﹤0.01% | 260 |
|
|
2017
Q3 | $35K | Hold |
3,000,000
| – | – | ﹤0.01% | 109 |
|
|
2017
Q2 | $58K | Hold |
3,000,000
| – | – | 0.01% | 95 |
|
|
2017
Q1 | $26K | Hold |
3,000,000
| – | – | ﹤0.01% | 72 |
|
|
2016
Q4 | $13K | Hold |
3,000,000
| – | – | ﹤0.01% | 214 |
|
|
2016
Q3 | $27K | Hold |
3,000,000
| – | – | 0.01% | 155 |
|
|
2016
Q2 | $13K | Hold |
3,000,000
| – | – | ﹤0.01% | 78 |
|
|
2016
Q1 | $18K | Hold |
3,000,000
| – | – | ﹤0.01% | 67 |
|
|
2015
Q4 | $27K | Hold |
3,000,000
| – | – | 0.01% | 234 |
|
|
2015
Q3 | $27K | Hold |
3,000,000
| – | – | 0.02% | 41 |
|
|
2015
Q2 | $42K | Hold |
3,000,000
| – | – | 0.05% | 33 |
|
|
2015
Q1 | $66K | Hold |
3,000,000
| – | – | 0.06% | 35 |
|
|
2014
Q4 | $75K | Hold |
3,000,000
| – | – | 0.03% | 64 |
|
|
2014
Q3 | $90K | Hold |
3,000,000
| – | – | 0.09% | 35 |
|
|
2014
Q2 | $201K | Hold |
3,000,000
| – | – | 0.14% | 32 |
|
|
2014
Q1 | $182K | Buy |
+3,000,000
| New | +$167K | 0.08% | 31 |
|
Other funds holding CYHHZ
Weiss Asset Management's CYHHZ Position: Q1 2019 in Review
Weiss Asset Management sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q1 2019, closing a stake of 3,000,000 shares — an estimated $3K sold.
Weiss Asset Management first reported a position in CYHHZ in Q1 2014 and held it in 20 quarters. The position peaked at $201K in Q2 2014. 1 fund tracked by Wall St. Rank holds CYHHZ as of Q1 2019.
- Weiss Asset Management reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q1 2019 after selling out during the quarter.
- Weiss Asset Management sold 3,000,000 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q1 2019, an estimated $3K.
- Weiss Asset Management first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 20 quarters.
- Weiss Asset Management's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $201K 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 Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.