Renaissance Technologies’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
Q1 | – | Sell |
-642,940
| Closed | -$2.8M | – | 3879 |
|
2020
Q4 | $2.8M | Buy |
642,940
+624,562
| +3,398% | +$2.72M | ﹤0.01% | 1929 |
|
2020
Q3 | $79K | Sell |
18,378
-175,200
| -91% | -$753K | ﹤0.01% | 3242 |
|
2020
Q2 | $1.04M | Sell |
193,578
-91,800
| -32% | -$494K | ﹤0.01% | 2518 |
|
2020
Q1 | $1.04M | Sell |
285,378
-288,962
| -50% | -$1.06M | ﹤0.01% | 2401 |
|
2019
Q4 | $2.85M | Buy |
574,340
+7,917
| +1% | +$39.3K | ﹤0.01% | 2151 |
|
2019
Q3 | $2.8M | Buy |
566,423
+154,540
| +38% | +$765K | ﹤0.01% | 2095 |
|
2019
Q2 | $3.08M | Buy |
411,883
+189,500
| +85% | +$1.42M | ﹤0.01% | 2103 |
|
2019
Q1 | $1.16M | Buy |
222,383
+74,700
| +51% | +$388K | ﹤0.01% | 2606 |
|
2018
Q4 | $459K | Buy |
147,683
+64,983
| +79% | +$202K | ﹤0.01% | 2897 |
|
2018
Q3 | $298K | Buy |
82,700
+14,300
| +21% | +$51.5K | ﹤0.01% | 3019 |
|
2018
Q2 | $103K | Sell |
68,400
-30,613
| -31% | -$46.1K | ﹤0.01% | 3145 |
|
2018
Q1 | $149K | Buy |
99,013
+35,613
| +56% | +$53.6K | ﹤0.01% | 3220 |
|
2017
Q4 | $108K | Buy |
+63,400
| New | +$108K | ﹤0.01% | 3217 |
|
2015
Q4 | – | Sell |
-15,250
| Closed | -$303K | – | 3494 |
|
2015
Q3 | $303K | Buy |
+15,250
| New | +$303K | ﹤0.01% | 2765 |
|