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% -$4.66K ﹤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% 3924
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.