커뮤니티 헬스 시스템, Inc.
US ˙ NYSE ˙ US2036681086

SecurityCYH / Community Health Systems, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership216,621 shares
Latest Disclosed Value $ 736,511
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in CYH / Community Health Systems, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 216,621 shares of Community Health Systems, Inc. (US:CYH) valued at $736,511 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 216,621 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 $593,542 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)
2025-08-26 2025-06-30 NP Community Health Systems EC US2036681086 216,621 0 0.00 737 26.03 0.0165
2025-05-28 2025-03-31 NP Community Health Systems EC US2036681086 216,621 0 0.00 585 -9.74 0.0140
2025-02-25 2024-12-31 NP Community Health Systems EC US2036681086 216,621 -28,999 -11.81 648 -56.58 0.0141
2024-11-26 2024-09-30 NP Community Health Systems EC US2036681086 245,620 3,309 1.37 1,491 83.05 0.0282
2024-08-26 2024-06-30 NP Community Health Systems EC US2036681086 242,311 14,456 6.34 814 2.13 0.0166
2024-05-28 2024-03-31 NP Community Health Systems EC US2036681086 227,855 0 0.00 797 11.78 0.0166
2024-02-26 2023-12-31 NP Community Health Systems EC US2036681086 227,855 14,585 6.84 713 15.37 0.0152
2023-11-28 2023-09-30 NP Community Health Systems EC US2036681086 213,270 -564 -0.26 618 -34.26 0.0161
2023-08-25 2023-06-30 NP Community Health Systems EC US2036681086 213,834 13,478 6.73 941 -4.18 0.0223
2023-05-26 2023-03-31 NP Community Health Systems EC US2036681086 200,356 5,811 2.99 982 16.79 0.0261
2023-02-24 2022-12-31 NP Community Health Systems EC US2036681086 194,545 0 0.00 840 100.96 0.0231
2022-11-25 2022-09-30 NP Community Health Systems EC US2036681086 194,545 0 0.00 418 -42.66 0.0120
2022-08-25 2022-06-30 NP Community Health Systems EC US2036681086 194,545 -76 -0.04 730 -68.44 0.0201
2022-05-26 2022-03-31 NP Community Health Systems EC US2036681086 194,621 3,780 1.98 2,310 -9.06 0.0538
2022-02-25 2021-12-31 NP Community Health Systems EC US2036681086 190,841 3,109 1.66 2,540 15.66 0.0551
2021-11-24 2021-09-30 NP Community Health Systems EC US2036681086 187,732 0 0.00 2,196 -24.22 0.0484
2021-08-26 2021-06-30 NP Community Health Systems EC US2036681086 187,732 58,086 44.80 2,899 65.41 0.0622
2021-05-27 2021-03-31 NP Community Health Systems EC US2036681086 129,646 -4,278 -3.19 1,753 76.08 0.0398
2021-02-25 2020-12-31 NP Community Health Systems EC US2036681086 133,924 -14,790 -9.95 995 58.69 0.0255
2020-11-25 2020-09-30 NP Community Health Systems EC US2036681086 148,714 0 0.00 628 40.27 0.0201
2020-08-27 2020-06-30 NP Community Health Systems EC US2036681086 148,714 -11,736 -7.31 448 -16.45 0.0146
2020-06-01 2020-03-31 NP Community Health Systems EC US2036681086 160,450 27,628 20.80 536 38.96 0.0219
2020-02-27 2019-12-31 NP Community Health Systems EC 203668108 132,822 2,357 1.81 385 -17.91 0.0116
2019-11-27 2019-09-30 NP Community Health Systems EC US2036681086 130,465 130,465 470 0.0155
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.