Hedge Fund - CastleKnight Management
Community Health Systems Inc (CYH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,415,432 | 0.67% | 9,748,536 | $3.36 |
| 2 | 2025 - Q3 (2025-09-30) | $39,362,651 | 0.78% | 12,262,508 | $3.00 |
| 3 | 2025 - Q2 (2025-06-30) | $34,556,077 | 0.98% | 10,163,552 | $3.22 |
| 4 | 2025 - Q1 (2025-03-31) | $25,521,350 | 1% | 9,452,352 | $3.11 |
| 5 | 2024 - Q4 (2024-12-31) | $28,111,203 | 0.82% | 9,401,740 | $4.20 |
| 6 | 2024 - Q3 (2024-09-30) | $23,901,032 | 0.98% | 3,937,567 | $4.90 |
| 7 | 2024 - Q2 (2024-06-30) | $27,895,604 | 1.38% | 8,302,263 | $3.36 |
| 8 | 2024 - Q1 (2024-03-31) | $31,177,762 | 1.86% | 8,907,932 | $3.38 |
| 9 | 2023 - Q4 (2023-12-31) | $24,538,427 | 1.29% | 7,839,753 | $2.70 |
| 10 | 2023 - Q3 (2023-09-30) | $14,869,643 | 0.97% | 5,127,463 | $3.71 |
| 11 | 2023 - Q2 (2023-06-30) | $12,358,038 | 1.29% | 2,808,645 | $4.26 |
| 12 | 2023 - Q1 (2023-03-31) | $13,152,075 | 1.35% | 2,684,097 | $5.26 |
| 13 | 2022 - Q4 (2022-12-31) | $5,645,506 | 0.74% | 1,306,830 | $3.08 |
| 14 | 2022 - Q3 (2022-09-30) | $3,446,000 | 0.48% | 1,602,900 | $3.31 |
| 15 | 2022 - Q2 (2022-06-30) | $7,839,000 | 1.29% | 2,090,512 | $7.04 |
| 16 | 2022 - Q1 (2022-03-31) | $5,777,000 | 0.82% | 486,715 | $12.16 |
| 17 | 2021 - Q4 (2021-12-31) | $1,628,000 | 0.33% | 122,300 | $12.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
121.0000:100.0000 on 2016-04-22
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