社區健康系統公司
US ˙ NYSE ˙ US2036681086

SecurityCYH / Community Health Systems, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership57,102 shares
Latest Disclosed Value $ 251,249
First Command Bank ownership in CYH / Community Health Systems, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 57,102 shares of Community Health Systems, Inc. (US:CYH) valued at $251,249 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 57,102 shares of Community Health Systems, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $156,459 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Community Health Systems COM 203668108 57,102 0 0.00 251 -10.04 0.0236
2023-04-14 2023-03-31 13F Community Health Systems COM 203668108 57,102 0 0.00 280 0.0286
2023-01-23 2022-12-31 13F Community Health Systems COM 203668108 57,102 0 0.00 0 -100.00 0.0313
2022-10-24 2022-09-30 13F Community Health Systems COM 203668108 57,102 57,102 123 0.0179
2021-01-19 2020-12-31 13F Community Health Systems COM 203668108 0 -5,959 -100.00 0 -100.00
2020-10-20 2020-09-30 13F Community Health Systems COM 203668108 5,959 0 0.00 25 38.89 0.0071
2020-07-20 2020-06-30 13F/A-1 Community Health Systems COM 203668108 5,959 0 0.00 18 -10.00 0.0058
2020-07-17 2020-06-30 13F Community Health Systems COM 203668108 5,959 0 18 3,088.6017
2020-04-20 2020-03-31 13F Community Health Systems COM 203668108 5,959 0 0.00 20 17.65 0.0108
2020-01-14 2019-12-31 13F Community Health Systems COM 203668108 5,959 -2,624 -30.57 17 -45.16 0.0080
2019-10-15 2019-09-30 13F Community Health Systems COM 203668108 8,583 0 0.00 31 34.78 0.0156
2019-07-11 2019-06-30 13F Community Health Systems COM 203668108 8,583 0 0.00 23 -28.12 0.0116
2019-04-17 2019-03-31 13F Community Health Systems COM 203668108 8,583 0 0.00 32 33.33 0.0159
2019-01-18 2018-12-31 13F Community Health Systems COM 203668108 8,583 0 0.00 24 -20.00 0.0124
2018-10-22 2018-09-30 13F Community Health Systems COM 203668108 8,583 0 0.00 30 7.14 0.0084
2018-07-20 2018-06-30 13F Community Health Systems COM 203668108 8,583 0 0.00 28 -15.15 0.0082
2018-04-12 2018-03-31 13F Community Health Systems COM 203668108 8,583 0 0.00 34 -10.81 0.0184
2018-01-12 2017-12-31 13F Community Health Systems COM 203668108 8,583 0 0.00 37 -43.94 0.0207
2017-10-10 2017-09-30 13F Community Health Systems COM 203668108 8,583 0 0.00 66 -22.35 0.0411
2017-07-10 2017-06-30 13F/A-1 Community Health Systems COM 203668108 8,583 0 0.00 85 11.84 0.0558
2017-07-10 2017-06-30 13F Community Health Systems COM 203668108 8,583 85
2017-04-13 2017-03-31 13F Community Health Systems COM 203668108 8,583 0 0.00 76 58.33 0.0534
2017-01-27 2016-12-31 13F Community Health Systems COM 203668108 8,583 8,583 48 0.0385
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.