Geode Capital Management’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 |
-511,569
| Closed | -$2.42M | – | 4917 |
|
|
2021
Q2 | $2.42M | Sell |
511,569
-324,567
| -39% | -$1.22M | ﹤0.01% | 3207 |
|
|
2021
Q1 | $2.62M | Buy |
836,136
+109,738
| +15% | +$421K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $3.16M | Buy |
726,398
+108,453
| +18% | +$452K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $2.66M | Buy |
617,945
+89,119
| +17% | +$427K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $2.84M | Buy |
528,826
+34,208
| +7% | +$188K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $1.8M | Buy |
494,618
+45,637
| +10% | +$202K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $2.23M | Buy |
448,981
+57,463
| +15% | +$299K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $1.94M | Buy |
391,518
+80,573
| +26% | +$457K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $2.32M | Buy |
310,945
+231,909
| +293% | +$1.52M | ﹤0.01% | 2846 |
|
|
2019
Q1 | $410K | Buy |
79,036
+34,989
| +79% | +$154K | ﹤0.01% | 3506 |
|
|
2018
Q4 | $136K | Hold |
44,047
| – | – | ﹤0.01% | 3791 |
|
|
2018
Q3 | $158K | Hold |
44,047
| – | – | ﹤0.01% | 3819 |
|
|
2018
Q2 | $66K | Hold |
44,047
| – | – | ﹤0.01% | 3950 |
|
|
2018
Q1 | $66K | Hold |
44,047
| – | – | ﹤0.01% | 3915 |
|
|
2017
Q4 | $74K | Sell |
44,047
-1,591
| -3% | -$3.34K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $116K | Hold |
45,638
| – | – | ﹤0.01% | 3798 |
|
|
2017
Q2 | $66K | Sell |
45,638
-2,832
| -6% | -$4.29K | ﹤0.01% | 3911 |
|
|
2017
Q1 | $82K | Buy |
48,470
+384
| +0.8% | +$690 | ﹤0.01% | 3864 |
|
|
2016
Q4 | $93K | Buy |
48,086
+256
| +0.5% | +$583 | ﹤0.01% | 3803 |
|
|
2016
Q3 | $140K | Buy |
47,830
+64
| +0.1% | +$175 | ﹤0.01% | 3711 |
|
|
2016
Q2 | $138K | Sell |
47,766
-7,927
| -14% | -$34.9K | ﹤0.01% | 3705 |
|
|
2016
Q1 | $510K | Buy |
55,693
+9,038
| +19% | +$97.8K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $913K | Buy |
46,655
+6,270
| +16% | +$136K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $802K | Buy |
+40,385
| New | +$1M | ﹤0.01% | 2994 |
|
Geode Capital Management's CHMA Position: Q3 2021 in Review
Geode Capital Management sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 511,569 shares — an estimated $2.42M sold.
Geode Capital Management first reported a position in CHMA in Q3 2015 and held it in 24 quarters. The position peaked at $3.16M in Q4 2020. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.
- Geode Capital Management reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Geode Capital Management sold 511,569 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $2.42M.
- Geode Capital Management first reported a position in Chiasma, Inc. Common Stock in Q3 2015 and held it in 24 quarters.
- Geode Capital Management's Chiasma, Inc. Common Stock position peaked at $3.16M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.