Charles Schwab’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 |
-22,407
| Closed | -$106K | – | 3588 |
|
|
2021
Q2 | $106K | Sell |
22,407
-110,879
| -83% | -$418K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $418K | Buy |
133,286
+7,163
| +6% | +$27.5K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $549K | Hold |
126,123
| – | – | ﹤0.01% | 2958 |
|
|
2020
Q3 | $543K | Buy |
126,123
+24,782
| +24% | +$119K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $546K | Buy |
101,341
+21,880
| +28% | +$120K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $291K | Hold |
79,461
| – | – | ﹤0.01% | 2902 |
|
|
2019
Q4 | $395K | Hold |
79,461
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q3 | $394K | Buy |
79,461
+17,622
| +28% | +$99.9K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $462K | Buy |
+61,839
| New | +$406K | ﹤0.01% | 2848 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$92K | – | 3154 |
|
|
2016
Q1 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q4 | $196K | Buy |
+10,000
| New | +$217K | ﹤0.01% | 2966 |
|
Charles Schwab's CHMA Position: Q3 2021 in Review
Charles Schwab sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 22,407 shares — an estimated $106K sold.
Charles Schwab first reported a position in CHMA in Q4 2015 and held it in 11 quarters. The position peaked at $549K in Q4 2020. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.
- Charles Schwab reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 22,407 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $106K.
- Charles Schwab first reported a position in Chiasma, Inc. Common Stock in Q4 2015 and held it in 11 quarters.
- Charles Schwab's Chiasma, Inc. Common Stock position peaked at $549K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.