Bank of New York Mellon’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
Q3 | – | Sell |
-43,057
| Closed | -$204K | – | 4589 |
|
|
2021
Q2 | $204K | Sell |
43,057
-103,546
| -71% | -$491K | ﹤0.01% | 4097 |
|
|
2021
Q1 | $458K | Sell |
146,603
-2,990
| -2% | -$9.34K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $650K | Buy |
149,593
+22,256
| +17% | +$96.7K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $548K | Buy |
127,337
+21,189
| +20% | +$91.2K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $571K | Buy |
106,148
+1,604
| +2% | +$8.63K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $381K | Buy |
104,544
+858
| +0.8% | +$3.13K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $515K | Buy |
103,686
+3,888
| +4% | +$19.3K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $493K | Buy |
99,798
+35,422
| +55% | +$175K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $481K | Buy |
+64,376
| New | +$481K | ﹤0.01% | 3619 |
|
|
2018
Q2 | – | Sell |
-16,069
| Closed | -$24K | – | 4326 |
|
|
2018
Q1 | $24K | Buy |
+16,069
| New | +$24K | ﹤0.01% | 4244 |
|
|
2016
Q4 | – | Sell |
-11,195
| Closed | -$33K | – | 4325 |
|
|
2016
Q3 | $33K | Sell |
11,195
-691
| -6% | -$2.04K | ﹤0.01% | 4180 |
|
|
2016
Q2 | $34K | Sell |
11,886
-33,274
| -74% | -$95.2K | ﹤0.01% | 4231 |
|
|
2016
Q1 | $414K | Buy |
45,160
+9,917
| +28% | +$90.9K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $689K | Buy |
35,243
+18,587
| +112% | +$363K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $331K | Buy |
+16,656
| New | +$331K | ﹤0.01% | 3701 |
|