Adage Capital Partners’s Chiasma, Inc. Common Stock CHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500,000
| Closed | -$4.7M | – | 1151 |
|
|
2021
Q1 | $4.7M | Sell |
1,500,000
-2,500,000
| -63% | -$7.83M | 0.01% | 806 |
|
|
2020
Q4 | $17.4M | Sell |
4,000,000
-900,000
| -18% | -$3.92M | 0.04% | 452 |
|
|
2020
Q3 | $21.1M | Buy |
4,900,000
+2,000,000
| +69% | +$8.6M | 0.05% | 362 |
|
|
2020
Q2 | $15.6M | Hold |
2,900,000
| – | – | 0.04% | 446 |
|
|
2020
Q1 | $10.6M | Buy |
2,900,000
+500,000
| +21% | +$1.83M | 0.03% | 456 |
|
|
2019
Q4 | $11.9M | Hold |
2,400,000
| – | – | 0.03% | 507 |
|
|
2019
Q3 | $11.9M | Buy |
+2,400,000
| New | +$11.9M | 0.03% | 487 |
|