Northern Trust’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 |
-103,267
| Closed | -$488K | – | 4800 |
|
|
2021
Q2 | $488K | Sell |
103,267
-404,124
| -80% | -$1.91M | ﹤0.01% | 3716 |
|
|
2021
Q1 | $1.59M | Sell |
507,391
-52,404
| -9% | -$164K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $2.43M | Buy |
559,795
+11,821
| +2% | +$51.4K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $2.36M | Buy |
547,974
+142,293
| +35% | +$612K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $2.18M | Sell |
405,681
-41,985
| -9% | -$226K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $1.63M | Buy |
447,666
+19,225
| +4% | +$70.2K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $2.13M | Sell |
428,441
-1,755
| -0.4% | -$8.71K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $2.13M | Buy |
430,196
+335,700
| +355% | +$1.66M | ﹤0.01% | 3070 |
|
|
2019
Q2 | $706K | Buy |
94,496
+53,343
| +130% | +$399K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $214K | Buy |
41,153
+871
| +2% | +$4.53K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $125K | Sell |
40,282
-2,836
| -7% | -$8.8K | ﹤0.01% | 3880 |
|
|
2018
Q3 | $155K | Sell |
43,118
-2,136
| -5% | -$7.68K | ﹤0.01% | 3924 |
|
|
2018
Q2 | $68K | Hold |
45,254
| – | – | ﹤0.01% | 4076 |
|
|
2018
Q1 | $68K | Hold |
45,254
| – | – | ﹤0.01% | 4040 |
|
|
2017
Q4 | $77K | Buy |
45,254
+2,197
| +5% | +$3.74K | ﹤0.01% | 4020 |
|
|
2017
Q3 | $110K | Hold |
43,057
| – | – | ﹤0.01% | 3934 |
|
|
2017
Q2 | $63K | Hold |
43,057
| – | – | ﹤0.01% | 4053 |
|
|
2017
Q1 | $74K | Buy |
43,057
+31,439
| +271% | +$54K | ﹤0.01% | 4013 |
|
|
2016
Q4 | $23K | Sell |
11,618
-3,330
| -22% | -$6.59K | ﹤0.01% | 4093 |
|
|
2016
Q3 | $44K | Sell |
14,948
-3,419
| -19% | -$10.1K | ﹤0.01% | 4022 |
|
|
2016
Q2 | $53K | Sell |
18,367
-66,955
| -78% | -$193K | ﹤0.01% | 4003 |
|
|
2016
Q1 | $781K | Buy |
85,322
+467
| +0.6% | +$4.28K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $1.66M | Buy |
84,855
+60,159
| +244% | +$1.18M | ﹤0.01% | 3150 |
|
|
2015
Q3 | $491K | Buy |
+24,696
| New | +$491K | ﹤0.01% | 3500 |
|