Parametric Portfolio Associates’s Chiasma, Inc. Common Stock CHMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,770
| Closed | -$188K | – | 3714 |
|
|
2021
Q2 | $188K | Buy |
39,770
+27,395
| +221% | +$130K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $39K | Buy |
12,375
+758
| +7% | +$2.39K | ﹤0.01% | 4033 |
|
|
2020
Q4 | $51K | Sell |
11,617
-1,120
| -9% | -$4.92K | ﹤0.01% | 3946 |
|
|
2020
Q3 | $55K | Sell |
12,737
-1,973
| -13% | -$8.52K | ﹤0.01% | 3858 |
|
|
2020
Q2 | $79K | Buy |
+14,710
| New | +$79K | ﹤0.01% | 3819 |
|
|
2018
Q2 | – | Sell |
-11,737
| Closed | -$18K | – | 3981 |
|
|
2018
Q1 | $18K | Buy |
+11,737
| New | +$18K | ﹤0.01% | 3925 |
|
|
2016
Q1 | – | Sell |
-15,023
| Closed | -$294K | – | 4052 |
|
|
2015
Q4 | $294K | Buy |
+15,023
| New | +$294K | ﹤0.01% | 3569 |
|