Citadel Advisors’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 |
-10,890
| Closed | -$52K | – | 15303 |
|
|
2021
Q2 | $52K | Sell |
10,890
-10,987
| -50% | -$41.4K | ﹤0.01% | 13328 |
|
|
2021
Q1 | $68K | Sell |
21,877
-106,916
| -83% | -$410K | ﹤0.01% | 12759 |
|
|
2020
Q4 | $560K | Buy |
128,793
+111,228
| +633% | +$463K | ﹤0.01% | 7929 |
|
|
2020
Q3 | $76K | Sell |
17,565
-24,118
| -58% | -$115K | ﹤0.01% | 9427 |
|
|
2020
Q2 | $224K | Buy |
41,683
+19,699
| +90% | +$108K | ﹤0.01% | 8364 |
|
|
2020
Q1 | $80K | Buy |
+21,984
| New | +$97.5K | ﹤0.01% | 8788 |
|
|
2019
Q3 | – | Sell |
-19,384
| Closed | -$145K | – | 10018 |
|
|
2019
Q2 | $145K | Buy |
+19,384
| New | +$127K | ﹤0.01% | 8375 |
|
|
2018
Q4 | – | Sell |
-35,656
| Closed | -$128K | – | 10047 |
|
|
2018
Q3 | $128K | Buy |
35,656
+17,881
| +101% | +$37.4K | ﹤0.01% | 8471 |
|
|
2018
Q2 | $27K | Sell |
17,775
-642
| -3% | -$970 | ﹤0.01% | 8586 |
|
|
2018
Q1 | $28K | Buy |
+18,417
| New | +$29.2K | ﹤0.01% | 8067 |
|
|
2016
Q2 | – | Sell |
-10,266
| Closed | -$94K | – | 7625 |
|
|
2016
Q1 | $94K | Sell |
10,266
-12,551
| -55% | -$136K | ﹤0.01% | 6056 |
|
|
2015
Q4 | $447K | Buy |
+22,817
| New | +$494K | ﹤0.01% | 4611 |
|
Citadel Advisors's CHMA Position: Q3 2021 in Review
Citadel Advisors sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 10,890 shares — an estimated $52K sold.
Citadel Advisors first reported a position in CHMA in Q4 2015 and held it in 12 quarters. The position peaked at $560K in Q4 2020. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.
- Citadel Advisors reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 10,890 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $52K.
- Citadel Advisors first reported a position in Chiasma, Inc. Common Stock in Q4 2015 and held it in 12 quarters.
- Citadel Advisors's Chiasma, Inc. Common Stock position peaked at $560K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.