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CHMA

Cubist Systematic Strategies’s Chiasma, Inc. Common Stock CHMA Stock Holding History

Cubist Systematic Strategies’s Portfolio CHMA Stock Details CHMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-37,046
Closed -$116K – 3219
2021
Q1 		$116K Buy
37,046
+20,934
+130% +$80.3K ﹤0.01% 2613
2020
Q4 		$70K Buy
16,112
+5,903
+58% +$24.6K ﹤0.01% 2442
2020
Q3 		$44K Buy
10,209
+7,409
+265% +$35.5K ﹤0.01% 2376
2020
Q2 		$15K Buy
2,800
+687
+33% +$3.78K ﹤0.01% 2329
2020
Q1 		$8K Sell
2,113
-10,909
-84% -$48.4K ﹤0.01% 2093
2019
Q4 		$65K Buy
13,022
+3,099
+31% +$16.1K ﹤0.01% 2257
2019
Q3 		$49K Sell
9,923
-4,312
-30% -$24.4K ﹤0.01% 2045
2019
Q2 		$106K Buy
14,235
+3,722
+35% +$24.4K ﹤0.01% 2224
2019
Q1 		$55K Buy
10,513
+9,311
+775% +$41K ﹤0.01% 2093
2018
Q4 		$4K Sell
1,202
-1,898
-61% -$6.81K ﹤0.01% 2002
2018
Q3 		$11K Buy
+3,100
New +$6.49K ﹤0.01% 1818

Other funds holding CHMA

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Cubist Systematic Strategies's CHMA Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of Chiasma, Inc. Common Stock (CHMA) in Q2 2021, closing a stake of 37,046 shares — an estimated $116K sold.

Cubist Systematic Strategies first reported a position in CHMA in Q3 2018 and held it in 11 quarters. The position peaked at $116K in Q1 2021. 73 funds tracked by Wall St. Rank hold CHMA as of Q2 2021.

  • Cubist Systematic Strategies reported no remaining Chiasma, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 37,046 Chiasma, Inc. Common Stock shares in Q2 2021, an estimated $116K.
  • Cubist Systematic Strategies first reported a position in Chiasma, Inc. Common Stock in Q3 2018 and held it in 11 quarters.
  • Cubist Systematic Strategies's Chiasma, Inc. Common Stock position peaked at $116K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.