ProShare Advisors’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 |
-10,402
| Closed | -$49K | – | 2387 |
|
|
2021
Q2 | $49K | Sell |
10,402
-10,983
| -51% | -$51.7K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $67K | Buy |
21,385
+1,361
| +7% | +$4.26K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $87K | Buy |
20,024
+4,569
| +30% | +$19.9K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $66K | Buy |
15,455
+3,722
| +32% | +$15.9K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $63K | Buy |
+11,733
| New | +$63K | ﹤0.01% | 1620 |
|
|
2020
Q1 | – | Sell |
-13,731
| Closed | -$68K | – | 1719 |
|
|
2019
Q4 | $68K | Buy |
+13,731
| New | +$68K | ﹤0.01% | 1732 |
|
|
2016
Q4 | – | Sell |
-15,361
| Closed | -$45K | – | 1762 |
|
|
2016
Q3 | $45K | Sell |
15,361
-2,733
| -15% | -$8.01K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $52K | Sell |
18,094
-389
| -2% | -$1.12K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $169K | Sell |
18,483
-1,834
| -9% | -$16.8K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $398K | Buy |
+20,317
| New | +$398K | ﹤0.01% | 1151 |
|