Fidelity Investments’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 |
-3
| Closed | – | – | 5366 |
|
|
2021
Q2 | $0 | Sell |
3
-175,499
| -100% | -$661K | ﹤0.01% | 5182 |
|
|
2021
Q1 | $549K | Sell |
175,502
-543,500
| -76% | -$2.08M | ﹤0.01% | 2674 |
|
|
2020
Q4 | $3.13M | Sell |
719,002
-830,767
| -54% | -$3.46M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $6.66M | Buy |
1,549,769
+140,870
| +10% | +$674K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $7.58M | Sell |
1,408,899
-216,800
| -13% | -$1.19M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $5.93M | Sell |
1,625,699
-420,700
| -21% | -$1.87M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $10.2M | Hold |
2,046,399
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q3 | $10.1M | Buy |
2,046,399
+1,482,319
| +263% | +$8.4M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $4.21M | Sell |
564,080
-989,219
| -64% | -$6.49M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $8.08M | Hold |
1,553,299
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q4 | $4.83M | Sell |
1,553,299
-819,400
| -35% | -$2.94M | ﹤0.01% | 2039 |
|
|
2018
Q3 | $8.54M | Sell |
2,372,699
-337,692
| -12% | -$706K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $4.07M | Hold |
2,710,391
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q1 | $4.07M | Hold |
2,710,391
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q4 | $4.61M | Buy |
2,710,391
+500
| +0% | +$1.05K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $6.91M | Sell |
2,709,891
-330,300
| -11% | -$609K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $4.41M | Sell |
3,040,191
-149,556
| -5% | -$227K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $5.42M | Hold |
3,189,747
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q4 | $6.22M | Buy |
3,189,747
+433
| +0% | +$987 | ﹤0.01% | 2125 |
|
|
2016
Q3 | $9.38M | Buy |
3,189,314
+8,213
| +0.3% | +$22.5K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $9.19M | Buy |
3,181,101
+4,002
| +0.1% | +$17.6K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $29.1M | Buy |
3,177,099
+50,774
| +2% | +$550K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $61.2M | Buy |
3,126,325
+986
| +0% | +$21.4K | 0.01% | 1188 |
|
|
2015
Q3 | $62.1M | Buy |
+3,125,339
| New | +$77.6M | 0.01% | 1147 |
|
Fidelity Investments's CHMA Position: Q3 2021 in Review
Fidelity Investments sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 3 shares.
Fidelity Investments first reported a position in CHMA in Q3 2015 and held it in 24 quarters. The position peaked at $62.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.
- Fidelity Investments reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Fidelity Investments sold 3 Chiasma, Inc. Common Stock shares in Q3 2021.
- Fidelity Investments first reported a position in Chiasma, Inc. Common Stock in Q3 2015 and held it in 24 quarters.
- Fidelity Investments's Chiasma, Inc. Common Stock position peaked at $62.1M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.
Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.