Parametric Portfolio Associates’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
-39,770
Closed -$188K 3718
2021
Q2
$188K Buy
39,770
+27,395
+221% +$103K ﹤0.01% 3417
2021
Q1
$39K Buy
12,375
+758
+7% +$2.91K ﹤0.01% 4033
2020
Q4
$51K Sell
11,617
-1,120
-9% -$4.67K ﹤0.01% 3947
2020
Q3
$55K Sell
12,737
-1,973
-13% -$9.45K ﹤0.01% 3858
2020
Q2
$79K Buy
+14,710
New +$81K ﹤0.01% 3819
2018
Q2
Sell
-11,737
Closed -$18K 3981
2018
Q1
$18K Buy
+11,737
New +$18.6K ﹤0.01% 3925
2016
Q1
Sell
-15,023
Closed -$294K 4054
2015
Q4
$294K Buy
+15,023
New +$325K ﹤0.01% 3571

Parametric Portfolio Associates's CHMA Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 39,770 shares — an estimated $188K sold.

Parametric Portfolio Associates first reported a position in CHMA in Q4 2015 and held it in 7 quarters. The position peaked at $294K in Q4 2015. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 39,770 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $188K.
  • Parametric Portfolio Associates first reported a position in Chiasma, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
  • Parametric Portfolio Associates's Chiasma, Inc. Common Stock position peaked at $294K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.