Bank of New York Mellon’s Chiasma, Inc. Common Stock CHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,057
| Closed | -$204K | – | 4596 |
|
|
2021
Q2 | $204K | Sell |
43,057
-103,546
| -71% | -$390K | ﹤0.01% | 4101 |
|
|
2021
Q1 | $458K | Sell |
146,603
-2,990
| -2% | -$11.5K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $650K | Buy |
149,593
+22,256
| +17% | +$92.7K | ﹤0.01% | 3480 |
|
|
2020
Q3 | $548K | Buy |
127,337
+21,189
| +20% | +$101K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $571K | Buy |
106,148
+1,604
| +2% | +$8.83K | ﹤0.01% | 3411 |
|
|
2020
Q1 | $381K | Buy |
104,544
+858
| +0.8% | +$3.81K | ﹤0.01% | 3501 |
|
|
2019
Q4 | $515K | Buy |
103,686
+3,888
| +4% | +$20.2K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $493K | Buy |
99,798
+35,422
| +55% | +$201K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $481K | Buy |
+64,376
| New | +$422K | ﹤0.01% | 3623 |
|
|
2018
Q2 | – | Sell |
-16,069
| Closed | -$24K | – | 4343 |
|
|
2018
Q1 | $24K | Buy |
+16,069
| New | +$25.5K | ﹤0.01% | 4258 |
|
|
2016
Q4 | – | Sell |
-11,195
| Closed | -$33K | – | 4329 |
|
|
2016
Q3 | $33K | Sell |
11,195
-691
| -6% | -$1.9K | ﹤0.01% | 4182 |
|
|
2016
Q2 | $34K | Sell |
11,886
-33,274
| -74% | -$147K | ﹤0.01% | 4233 |
|
|
2016
Q1 | $414K | Buy |
45,160
+9,917
| +28% | +$107K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $689K | Buy |
35,243
+18,587
| +112% | +$403K | ﹤0.01% | 3386 |
|
|
2015
Q3 | $331K | Buy |
+16,656
| New | +$414K | ﹤0.01% | 3737 |
|
Bank of New York Mellon's CHMA Position: Q3 2021 in Review
Bank of New York Mellon sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 43,057 shares — an estimated $204K sold.
Bank of New York Mellon first reported a position in CHMA in Q3 2015 and held it in 15 quarters. The position peaked at $689K in Q4 2015. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.
- Bank of New York Mellon reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 43,057 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $204K.
- Bank of New York Mellon first reported a position in Chiasma, Inc. Common Stock in Q3 2015 and held it in 15 quarters.
- Bank of New York Mellon's Chiasma, Inc. Common Stock position peaked at $689K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.