Barclays’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 |
-6,711
| Closed | -$31K | – | 4241 |
|
|
2021
Q2 | $31K | Sell |
6,711
-35,482
| -84% | -$164K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $132K | Buy |
42,193
+25,776
| +157% | +$80.6K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $71K | Sell |
16,417
-6,545
| -29% | -$28.3K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $99K | Buy |
22,962
+2,762
| +14% | +$11.9K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $109K | Buy |
20,200
+8,823
| +78% | +$47.6K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $42K | Sell |
11,377
-22,976
| -67% | -$84.8K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $171K | Buy |
34,353
+17,465
| +103% | +$86.9K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $84K | Sell |
16,888
-6,097
| -27% | -$30.3K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $171K | Sell |
22,985
-16,915
| -42% | -$126K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $207K | Buy |
+39,900
| New | +$207K | ﹤0.01% | 3019 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | – | – | 4494 |
|
|
2018
Q1 | $0 | Buy |
109
+4
| +4% | – | ﹤0.01% | 4480 |
|
|
2017
Q4 | $0 | Hold |
105
| – | – | ﹤0.01% | 4257 |
|
|
2017
Q3 | $0 | Hold |
105
| – | – | ﹤0.01% | 4203 |
|
|
2017
Q2 | $0 | Sell |
105
-105
| -50% | – | ﹤0.01% | 4183 |
|
|
2017
Q1 | $0 | Sell |
210
-7,470
| -97% | – | ﹤0.01% | 4221 |
|
|
2016
Q4 | $14K | Buy |
7,680
+2,958
| +63% | +$5.39K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $14K | Sell |
4,722
-5,239
| -53% | -$15.5K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $29K | Buy |
9,961
+6,552
| +192% | +$19.1K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $31K | Buy |
3,409
+2,343
| +220% | +$21.3K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $21K | Buy |
1,066
+456
| +75% | +$8.98K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $12K | Buy |
+610
| New | +$12K | ﹤0.01% | 3026 |
|