Boothbay Fund Management’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 |
-20,651
| Closed | -$98K | – | 2178 |
|
|
2021
Q2 | $98K | Sell |
20,651
-62,332
| -75% | -$296K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $260K | Sell |
82,983
-16,315
| -16% | -$51.1K | 0.01% | 1036 |
|
|
2020
Q4 | $432K | Sell |
99,298
-122,280
| -55% | -$532K | 0.02% | 670 |
|
|
2020
Q3 | $953K | Buy |
221,578
+21,936
| +11% | +$94.3K | 0.06% | 377 |
|
|
2020
Q2 | $1.07M | Sell |
199,642
-90,190
| -31% | -$485K | 0.07% | 302 |
|
|
2020
Q1 | $1.06M | Buy |
289,832
+109,471
| +61% | +$400K | 0.09% | 252 |
|
|
2019
Q4 | $895K | Sell |
180,361
-110,385
| -38% | -$548K | 0.08% | 287 |
|
|
2019
Q3 | $1.44M | Buy |
290,746
+196,839
| +210% | +$974K | 0.13% | 170 |
|
|
2019
Q2 | $701K | Buy |
93,907
+47,634
| +103% | +$356K | 0.06% | 273 |
|
|
2019
Q1 | $241K | Buy |
+46,273
| New | +$241K | 0.02% | 471 |
|