CHMA
Geode Capital Management’s Chiasma, Inc. Common Stock CHMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-511,569
| Closed | -$2.42M | – | 4919 |
|
2021
Q2 | $2.42M | Sell |
511,569
-324,567
| -39% | -$1.53M | ﹤0.01% | 3207 |
|
2021
Q1 | $2.62M | Buy |
836,136
+109,738
| +15% | +$343K | ﹤0.01% | 3121 |
|
2020
Q4 | $3.16M | Buy |
726,398
+108,453
| +18% | +$472K | ﹤0.01% | 2841 |
|
2020
Q3 | $2.66M | Buy |
617,945
+89,119
| +17% | +$383K | ﹤0.01% | 2730 |
|
2020
Q2 | $2.85M | Buy |
528,826
+34,208
| +7% | +$184K | ﹤0.01% | 2649 |
|
2020
Q1 | $1.81M | Buy |
494,618
+45,637
| +10% | +$167K | ﹤0.01% | 2723 |
|
2019
Q4 | $2.23M | Buy |
448,981
+57,463
| +15% | +$285K | ﹤0.01% | 2944 |
|
2019
Q3 | $1.94M | Buy |
391,518
+80,573
| +26% | +$399K | ﹤0.01% | 2962 |
|
2019
Q2 | $2.32M | Buy |
310,945
+231,909
| +293% | +$1.73M | ﹤0.01% | 2846 |
|
2019
Q1 | $410K | Buy |
79,036
+34,989
| +79% | +$182K | ﹤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% | -$2.67K | ﹤0.01% | 3873 |
|
2017
Q3 | $116K | Hold |
45,638
| – | – | ﹤0.01% | 3798 |
|
2017
Q2 | $66K | Sell |
45,638
-2,832
| -6% | -$4.1K | ﹤0.01% | 3911 |
|
2017
Q1 | $82K | Buy |
48,470
+384
| +0.8% | +$650 | ﹤0.01% | 3864 |
|
2016
Q4 | $93K | Buy |
48,086
+256
| +0.5% | +$495 | ﹤0.01% | 3803 |
|
2016
Q3 | $140K | Buy |
47,830
+64
| +0.1% | +$187 | ﹤0.01% | 3711 |
|
2016
Q2 | $138K | Sell |
47,766
-7,927
| -14% | -$22.9K | ﹤0.01% | 3705 |
|
2016
Q1 | $510 | Buy |
55,693
+9,038
| +19% | +$83 | ﹤0.01% | 3229 |
|
2015
Q4 | $913K | Buy |
46,655
+6,270
| +16% | +$123K | ﹤0.01% | 2954 |
|
2015
Q3 | $802K | Buy |
+40,385
| New | +$802K | ﹤0.01% | 2994 |
|