Citadel Advisors’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 |
-10,890
| Closed | -$52K | – | 7618 |
|
|
2021
Q2 | $52K | Sell |
10,890
-10,987
| -50% | -$52.5K | ﹤0.01% | 6197 |
|
|
2021
Q1 | $68K | Sell |
21,877
-106,916
| -83% | -$332K | ﹤0.01% | 6020 |
|
|
2020
Q4 | $560K | Buy |
128,793
+111,228
| +633% | +$484K | ﹤0.01% | 3765 |
|
|
2020
Q3 | $76K | Sell |
17,565
-24,118
| -58% | -$104K | ﹤0.01% | 4313 |
|
|
2020
Q2 | $224K | Buy |
41,683
+19,699
| +90% | +$106K | ﹤0.01% | 4005 |
|
|
2020
Q1 | $80K | Buy |
+21,984
| New | +$80K | ﹤0.01% | 4431 |
|
|
2019
Q3 | – | Sell |
-19,384
| Closed | -$145K | – | 5324 |
|
|
2019
Q2 | $145K | Buy |
+19,384
| New | +$145K | ﹤0.01% | 4202 |
|
|
2018
Q4 | – | Sell |
-35,656
| Closed | -$128K | – | 5129 |
|
|
2018
Q3 | $128K | Buy |
35,656
+17,881
| +101% | +$64.2K | ﹤0.01% | 3857 |
|
|
2018
Q2 | $27K | Sell |
17,775
-642
| -3% | -$975 | ﹤0.01% | 4003 |
|
|
2018
Q1 | $28K | Buy |
+18,417
| New | +$28K | ﹤0.01% | 3828 |
|
|
2016
Q2 | – | Sell |
-10,266
| Closed | -$94K | – | 4093 |
|
|
2016
Q1 | $94K | Sell |
10,266
-12,551
| -55% | -$115K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $447K | Buy |
+22,817
| New | +$447K | ﹤0.01% | 2458 |
|