Community Health Systems, Inc.
DE ˙ DB ˙ US2036681086
2,34 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:CG5 / Community Health Systems, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership23,713 shares
Latest Disclosed Value $ 69,716
Quadrature Capital Ltd ownership in CG5 / Community Health Systems, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 23,713 shares of Community Health Systems, Inc. (DE:CG5) valued at $59,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Community Health Systems, Inc.. The current value of the position is $55,488 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.

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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)
2026-05-15 2026-03-31 13F COMMUNITY HEALTH SYS INC COM 203668108 23,713 23,713 70 0.0008
2026-02-17 2025-12-31 13F COMMUNITY HEALTH SYS INC COM 203668108 0 -87,251 -100.00 0 -100.00
2025-11-13 2025-09-30 13F COMMUNITY HEALTH SYS INC COM 203668108 87,251 51,219 142.15 280 128.69 0.0033
2025-08-13 2025-06-30 13F COMMUNITY HEALTH SYS INC COM 203668108 36,032 -40,689 -53.04 123 -41.06 0.0021
2025-05-13 2025-03-31 13F COMMUNITY HEALTH SYS INC COM 203668108 76,721 -57,599 -42.88 208 -48.51 0.0046
2025-02-13 2024-12-31 13F COMMUNITY HEALTH SYS INC COM 203668108 134,320 75,343 127.75 403 12.61 0.0081
2024-11-14 2024-09-30 13F COMMUNITY HEALTH SYS INC COM 203668108 58,977 -46,438 -44.05 358 0.85 0.0081
2024-08-14 2024-06-30 13F COMMUNITY HEALTH SYS INC COM 203668108 105,415 -362 -0.34 354 -4.07 0.0059
2024-05-14 2024-03-31 13F COMMUNITY HEALTH SYS INC COM 203668108 105,777 74,319 236.25 370 276.53 0.0063
2024-02-13 2023-12-31 13F COMMUNITY HEALTH SYS INC COM 203668108 31,458 -4,615 -12.79 98 -5.77 0.0018
2023-11-14 2023-09-30 13F COMMUNITY HEALTH SYS INC COM 203668108 36,073 -74,546 -67.39 105 -78.64 0.0022
2023-08-14 2023-06-30 13F COMMUNITY HEALTH SYS INC COM 203668108 110,619 51,924 88.46 487 69.69 0.0112
2023-05-15 2023-03-31 13F COMMUNITY HEALTH SYS INC COM 203668108 58,695 -31,183 -34.69 287 -25.84 0.0084
2023-02-14 2022-12-31 13F COMMUNITY HEALTH SYS INC COM 203668108 89,878 -172,238 -65.71 388 -31.02 0.0120
2022-11-14 2022-09-30 13F COMMUNITY HEALTH SYS INC COM 203668108 262,116 232,446 783.44 561 405.41 0.0194
2022-08-15 2022-06-30 13F COMMUNITY HEALTH SYS INC COM 203668108 29,670 29,670 111 0.0048
2022-02-14 2021-12-31 13F COMMUNITY HEALTH SYS INC COM 203668108 0 -24,514 -100.00 0 -100.00
2021-11-15 2021-09-30 13F COMMUNITY HEALTH SYS INC COM 203668108 24,514 -68,393 -73.61 287 -79.99 0.0106
2021-08-16 2021-06-30 13F COMMUNITY HEALTH SYS INC COM 203668108 92,907 1,391 1.52 1,434 15.93 0.0561
2021-05-17 2021-03-31 13F COMMUNITY HEALTH SYS INC COM 203668108 91,516 -2,706 -2.87 1,237 76.71 0.0613
2021-02-16 2020-12-31 13F COMMUNITY HEALTH SYS INC COM 203668108 94,222 36,463 63.13 700 186.89 0.0348
2020-11-13 2020-09-30 13F COMMUNITY HEALTH SYS INC COM 203668108 57,759 57,759 244 0.0143
2020-08-14 2020-06-30 13F COMMUNITY HEALTH SYS INC COM 203668108 0 -102,859 -100.00 0 -100.00
2020-05-15 2020-03-31 13F COMMUNITY HEALTH SYS INC COM 203668108 102,859 102,859 343 0.0977
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.