BlackRock’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 |
-1,227,587
| Closed | -$5.81M | – | 5771 |
|
|
2021
Q2 | $5.81M | Sell |
1,227,587
-3,079,623
| -71% | -$11.6M | ﹤0.01% | 3830 |
|
|
2021
Q1 | $13.5M | Buy |
4,307,210
+67,166
| +2% | +$258K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $18.4M | Buy |
4,240,044
+575,343
| +16% | +$2.4M | ﹤0.01% | 3050 |
|
|
2020
Q3 | $15.8M | Buy |
3,664,701
+663,778
| +22% | +$3.18M | ﹤0.01% | 2996 |
|
|
2020
Q2 | $16.1M | Buy |
3,000,923
+446,180
| +17% | +$2.46M | ﹤0.01% | 2913 |
|
|
2020
Q1 | $9.32M | Buy |
2,554,743
+24,677
| +1% | +$109K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $12.6M | Buy |
2,530,066
+646,341
| +34% | +$3.37M | ﹤0.01% | 3133 |
|
|
2019
Q3 | $9.32M | Buy |
1,883,725
+282,453
| +18% | +$1.6M | ﹤0.01% | 3243 |
|
|
2019
Q2 | $12M | Buy |
1,601,272
+1,435,873
| +868% | +$9.42M | ﹤0.01% | 3150 |
|
|
2019
Q1 | $861K | Sell |
165,399
-5,822
| -3% | -$25.7K | ﹤0.01% | 3959 |
|
|
2018
Q4 | $532K | Sell |
171,221
-43
| -0% | -$154 | ﹤0.01% | 4059 |
|
|
2018
Q3 | $617K | Sell |
171,264
-512
| -0.3% | -$1.07K | ﹤0.01% | 4093 |
|
|
2018
Q2 | $257K | Buy |
171,776
+10,914
| +7% | +$16.5K | ﹤0.01% | 4253 |
|
|
2018
Q1 | $241K | Sell |
160,862
-7,382
| -4% | -$11.7K | ﹤0.01% | 4173 |
|
|
2017
Q4 | $285K | Buy |
168,244
+2,060
| +1% | +$4.32K | ﹤0.01% | 4137 |
|
|
2017
Q3 | $424K | Sell |
166,184
-2,109
| -1% | -$3.89K | ﹤0.01% | 4088 |
|
|
2017
Q2 | $244K | Sell |
168,293
-19,685
| -10% | -$29.8K | ﹤0.01% | 4206 |
|
|
2017
Q1 | $318K | Buy |
+187,978
| New | +$338K | ﹤0.01% | 4092 |
|
|
2016
Q2 | – | Sell |
-105
| Closed | -$1K | – | 3860 |
|
|
2016
Q1 | $1K | Buy |
+105
| New | +$1.14K | ﹤0.01% | 3591 |
|
BlackRock's CHMA Position: Q3 2021 in Review
BlackRock sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 1,227,587 shares — an estimated $5.81M sold.
BlackRock first reported a position in CHMA in Q1 2016 and held it in 19 quarters. The position peaked at $18.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.
- BlackRock reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 1,227,587 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $5.81M.
- BlackRock first reported a position in Chiasma, Inc. Common Stock in Q1 2016 and held it in 19 quarters.
- BlackRock's Chiasma, Inc. Common Stock position peaked at $18.4M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.