Fidelity Investments’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 |
-3
| Closed | – | – | 5369 |
|
|
2021
Q2 | $0 | Sell |
3
-175,499
| -100% | – | ﹤0.01% | 5183 |
|
|
2021
Q1 | $549K | Sell |
175,502
-543,500
| -76% | -$1.7M | ﹤0.01% | 2673 |
|
|
2020
Q4 | $3.13M | Sell |
719,002
-830,767
| -54% | -$3.61M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $6.66M | Buy |
1,549,769
+140,870
| +10% | +$606K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $7.58M | Sell |
1,408,899
-216,800
| -13% | -$1.17M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $5.93M | Sell |
1,625,699
-420,700
| -21% | -$1.54M | ﹤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% | +$7.34M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $4.21M | Sell |
564,080
-989,219
| -64% | -$7.39M | ﹤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% | -$2.55M | ﹤0.01% | 2039 |
|
|
2018
Q3 | $8.54M | Sell |
2,372,699
-337,692
| -12% | -$1.22M | ﹤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% | +$850 | ﹤0.01% | 2185 |
|
|
2017
Q3 | $6.91M | Sell |
2,709,891
-330,300
| -11% | -$842K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $4.41M | Sell |
3,040,191
-149,556
| -5% | -$217K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $5.42M | Hold |
3,189,747
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q4 | $6.22M | Buy |
3,189,747
+433
| +0% | +$844 | ﹤0.01% | 2125 |
|
|
2016
Q3 | $9.38M | Buy |
3,189,314
+8,213
| +0.3% | +$24.1K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $9.19M | Buy |
3,181,101
+4,002
| +0.1% | +$11.6K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $29.1M | Buy |
3,177,099
+50,774
| +2% | +$465K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $61.2M | Buy |
3,126,325
+986
| +0% | +$19.3K | 0.01% | 1188 |
|
|
2015
Q3 | $62.1M | Buy |
+3,125,339
| New | +$62.1M | 0.01% | 1147 |
|