Bridgeway Capital 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 |
-271,300
| Closed | -$1.28M | – | 1388 |
|
|
2021
Q2 | $1.28M | Sell |
271,300
-95,000
| -26% | -$449K | 0.02% | 776 |
|
|
2021
Q1 | $1.15M | Buy |
+366,300
| New | +$1.15M | 0.02% | 811 |
|
|
2020
Q2 | – | Sell |
-186,800
| Closed | -$682K | – | 1435 |
|
|
2020
Q1 | $682K | Sell |
186,800
-50,000
| -21% | -$183K | 0.02% | 662 |
|
|
2019
Q4 | $1.18M | Hold |
236,800
| – | – | 0.02% | 705 |
|
|
2019
Q3 | $1.17M | Hold |
236,800
| – | – | 0.02% | 685 |
|
|
2019
Q2 | $1.77M | Hold |
236,800
| – | – | 0.02% | 574 |
|
|
2019
Q1 | $1.23M | Buy |
236,800
+4,200
| +2% | +$21.8K | 0.02% | 682 |
|
|
2018
Q4 | $723K | Hold |
232,600
| – | – | 0.01% | 872 |
|
|
2018
Q3 | $837K | Sell |
232,600
-120,000
| -34% | -$432K | 0.01% | 966 |
|
|
2018
Q2 | $529K | Sell |
352,600
-19,789
| -5% | -$29.7K | 0.01% | 1115 |
|
|
2018
Q1 | $559K | Buy |
372,389
+200,000
| +116% | +$300K | 0.01% | 1060 |
|
|
2017
Q4 | $293K | Sell |
172,389
-59,300
| -26% | -$101K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $591K | Hold |
231,689
| – | – | 0.01% | 1046 |
|
|
2017
Q2 | $336K | Buy |
231,689
+59,300
| +34% | +$86K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $293K | Sell |
172,389
-600
| -0.3% | -$1.02K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $337K | Hold |
172,989
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q3 | $509K | Buy |
+172,989
| New | +$509K | 0.01% | 1098 |
|