Millennium Management’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 |
-1,291,571
| Closed | -$6.11M | – | 6054 |
|
|
2021
Q2 | $6.11M | Buy |
+1,291,571
| New | +$6.11M | ﹤0.01% | 1921 |
|
|
2020
Q3 | – | Sell |
-177,485
| Closed | -$955K | – | 4072 |
|
|
2020
Q2 | $955K | Buy |
+177,485
| New | +$955K | ﹤0.01% | 2415 |
|
|
2019
Q4 | – | Sell |
-24,641
| Closed | -$121K | – | 3938 |
|
|
2019
Q3 | $121K | Buy |
+24,641
| New | +$121K | ﹤0.01% | 3276 |
|
|
2019
Q2 | – | Sell |
-50,133
| Closed | -$261K | – | 3948 |
|
|
2019
Q1 | $261K | Buy |
50,133
+36,980
| +281% | +$193K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $41K | Buy |
+13,153
| New | +$41K | ﹤0.01% | 3243 |
|
|
2017
Q2 | – | Sell |
-21,079
| Closed | -$36K | – | 3688 |
|
|
2017
Q1 | $36K | Sell |
21,079
-7,699
| -27% | -$13.1K | ﹤0.01% | 3176 |
|
|
2016
Q4 | $56K | Sell |
28,778
-4,206
| -13% | -$8.19K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $97K | Buy |
32,984
+465
| +1% | +$1.37K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $94K | Sell |
32,519
-25,919
| -44% | -$74.9K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $535K | Sell |
58,438
-252,862
| -81% | -$2.31M | ﹤0.01% | 2250 |
|
|
2015
Q4 | $6.09M | Sell |
311,300
-245,355
| -44% | -$4.8M | 0.01% | 1145 |
|
|
2015
Q3 | $11.1M | Buy |
+556,655
| New | +$11.1M | 0.02% | 838 |
|