JPMorgan Chase & Co’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 |
-91,247
| Closed | -$431K | – | 5973 |
|
|
2021
Q2 | $431K | Sell |
91,247
-31,693
| -26% | -$150K | ﹤0.01% | 4077 |
|
|
2021
Q1 | $385K | Buy |
122,940
+54,656
| +80% | +$171K | ﹤0.01% | 4181 |
|
|
2020
Q4 | $298K | Buy |
68,284
+49,605
| +266% | +$216K | ﹤0.01% | 4019 |
|
|
2020
Q3 | $81K | Buy |
18,679
+6,357
| +52% | +$27.6K | ﹤0.01% | 4144 |
|
|
2020
Q2 | $66K | Buy |
12,322
+1,377
| +13% | +$7.38K | ﹤0.01% | 4117 |
|
|
2020
Q1 | $40K | Sell |
10,945
-31,936
| -74% | -$117K | ﹤0.01% | 4202 |
|
|
2019
Q4 | $213K | Buy |
42,881
+31,650
| +282% | +$157K | ﹤0.01% | 3790 |
|
|
2019
Q3 | $56K | Sell |
11,231
-61,908
| -85% | -$309K | ﹤0.01% | 4216 |
|
|
2019
Q2 | $545K | Buy |
73,139
+51,806
| +243% | +$386K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $111K | Buy |
21,333
+7,275
| +52% | +$37.9K | ﹤0.01% | 3973 |
|
|
2018
Q4 | $44K | Buy |
+14,058
| New | +$44K | ﹤0.01% | 4311 |
|
|
2018
Q3 | – | Sell |
-144
| Closed | – | – | 4932 |
|
|
2018
Q2 | $0 | Hold |
144
| – | – | ﹤0.01% | 4899 |
|
|
2018
Q1 | $0 | Sell |
144
-4,858
| -97% | – | ﹤0.01% | 4838 |
|
|
2017
Q4 | $9K | Buy |
5,002
+383
| +8% | +$689 | ﹤0.01% | 4510 |
|
|
2017
Q3 | $12K | Buy |
4,619
+4,475
| +3,108% | +$11.6K | ﹤0.01% | 4027 |
|
|
2017
Q2 | $0 | Hold |
144
| – | – | ﹤0.01% | 4605 |
|
|
2017
Q1 | $0 | Hold |
144
| – | – | ﹤0.01% | 4596 |
|
|
2016
Q4 | $0 | Buy |
+144
| New | – | ﹤0.01% | 4599 |
|
|
2016
Q2 | – | Sell |
-131,825
| Closed | -$1.21M | – | 4422 |
|
|
2016
Q1 | $1.21M | Sell |
131,825
-1,650
| -1% | -$15.1K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $2.61M | Sell |
133,475
-18,825
| -12% | -$368K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $3.03M | Buy |
+152,300
| New | +$3.03M | ﹤0.01% | 2198 |
|