BlackRock’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 |
-1,227,587
| Closed | -$5.81M | – | 5678 |
|
|
2021
Q2 | $5.81M | Sell |
1,227,587
-3,079,623
| -71% | -$14.6M | ﹤0.01% | 3766 |
|
|
2021
Q1 | $13.5M | Buy |
4,307,210
+67,166
| +2% | +$210K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $18.4M | Buy |
4,240,044
+575,343
| +16% | +$2.5M | ﹤0.01% | 2985 |
|
|
2020
Q3 | $15.8M | Buy |
3,664,701
+663,778
| +22% | +$2.85M | ﹤0.01% | 2927 |
|
|
2020
Q2 | $16.1M | Buy |
3,000,923
+446,180
| +17% | +$2.4M | ﹤0.01% | 2860 |
|
|
2020
Q1 | $9.32M | Buy |
2,554,743
+24,677
| +1% | +$90.1K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $12.6M | Buy |
2,530,066
+646,341
| +34% | +$3.21M | ﹤0.01% | 3092 |
|
|
2019
Q3 | $9.32M | Buy |
1,883,725
+282,453
| +18% | +$1.4M | ﹤0.01% | 3208 |
|
|
2019
Q2 | $12M | Buy |
1,601,272
+1,435,873
| +868% | +$10.7M | ﹤0.01% | 3118 |
|
|
2019
Q1 | $861K | Sell |
165,399
-5,822
| -3% | -$30.3K | ﹤0.01% | 3913 |
|
|
2018
Q4 | $532K | Sell |
171,221
-43
| -0% | -$134 | ﹤0.01% | 4015 |
|
|
2018
Q3 | $617K | Sell |
171,264
-512
| -0.3% | -$1.85K | ﹤0.01% | 4032 |
|
|
2018
Q2 | $257K | Buy |
171,776
+10,914
| +7% | +$16.3K | ﹤0.01% | 4199 |
|
|
2018
Q1 | $241K | Sell |
160,862
-7,382
| -4% | -$11.1K | ﹤0.01% | 4124 |
|
|
2017
Q4 | $285K | Buy |
168,244
+2,060
| +1% | +$3.49K | ﹤0.01% | 4079 |
|
|
2017
Q3 | $424K | Sell |
166,184
-2,109
| -1% | -$5.38K | ﹤0.01% | 4020 |
|
|
2017
Q2 | $244K | Sell |
168,293
-19,685
| -10% | -$28.5K | ﹤0.01% | 4144 |
|
|
2017
Q1 | $318K | Buy |
+187,978
| New | +$318K | ﹤0.01% | 4044 |
|
|
2016
Q2 | – | Sell |
-105
| Closed | -$1K | – | 3795 |
|
|
2016
Q1 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 3538 |
|