ProShare Advisors’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 |
-10,402
| Closed | -$49K | – | 2387 |
|
|
2021
Q2 | $49K | Sell |
10,402
-10,983
| -51% | -$41.4K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $67K | Buy |
21,385
+1,361
| +7% | +$5.22K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $87K | Buy |
20,024
+4,569
| +30% | +$19K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $66K | Buy |
15,455
+3,722
| +32% | +$17.8K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $63K | Buy |
+11,733
| New | +$64.6K | ﹤0.01% | 1620 |
|
|
2020
Q1 | – | Sell |
-13,731
| Closed | -$68K | – | 1719 |
|
|
2019
Q4 | $68K | Buy |
+13,731
| New | +$71.5K | ﹤0.01% | 1732 |
|
|
2016
Q4 | – | Sell |
-15,361
| Closed | -$45K | – | 1762 |
|
|
2016
Q3 | $45K | Sell |
15,361
-2,733
| -15% | -$7.49K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $52K | Sell |
18,094
-389
| -2% | -$1.71K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $169K | Sell |
18,483
-1,834
| -9% | -$19.9K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $398K | Buy |
+20,317
| New | +$440K | ﹤0.01% | 1151 |
|
ProShare Advisors's CHMA Position: Q3 2021 in Review
ProShare Advisors sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 10,402 shares — an estimated $49K sold.
ProShare Advisors first reported a position in CHMA in Q4 2015 and held it in 10 quarters. The position peaked at $398K in Q4 2015. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.
- ProShare Advisors reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- ProShare Advisors sold 10,402 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $49K.
- ProShare Advisors first reported a position in Chiasma, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
- ProShare Advisors's Chiasma, Inc. Common Stock position peaked at $398K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.
Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.