Royal Bank of Canada’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 |
-2,909
| Closed | -$14K | – | 7515 |
|
|
2021
Q2 | $14K | Sell |
2,909
-5,597
| -66% | -$26.9K | ﹤0.01% | 6255 |
|
|
2021
Q1 | $26K | Buy |
8,506
+603
| +8% | +$1.84K | ﹤0.01% | 5793 |
|
|
2020
Q4 | $35K | Buy |
7,903
+4,753
| +151% | +$21.1K | ﹤0.01% | 5265 |
|
|
2020
Q3 | $14K | Sell |
3,150
-85
| -3% | -$378 | ﹤0.01% | 5344 |
|
|
2020
Q2 | $17K | Sell |
3,235
-690
| -18% | -$3.63K | ﹤0.01% | 5191 |
|
|
2020
Q1 | $14K | Sell |
3,925
-775
| -16% | -$2.76K | ﹤0.01% | 5214 |
|
|
2019
Q4 | $24K | Buy |
4,700
+1,550
| +49% | +$7.92K | ﹤0.01% | 5193 |
|
|
2019
Q3 | $16K | Sell |
3,150
-334
| -10% | -$1.7K | ﹤0.01% | 5000 |
|
|
2019
Q2 | $25K | Buy |
3,484
+334
| +11% | +$2.4K | ﹤0.01% | 4875 |
|
|
2019
Q1 | $17K | Hold |
3,150
| – | – | ﹤0.01% | 4944 |
|
|
2018
Q4 | $9K | Sell |
3,150
-37
| -1% | -$106 | ﹤0.01% | 5159 |
|
|
2018
Q3 | $12K | Buy |
3,187
+37
| +1% | +$139 | ﹤0.01% | 5311 |
|
|
2018
Q2 | $5K | Hold |
3,150
| – | – | ﹤0.01% | 5483 |
|
|
2018
Q1 | $5K | Sell |
3,150
-10
| -0.3% | -$16 | ﹤0.01% | 5344 |
|
|
2017
Q4 | $5K | Hold |
3,160
| – | – | ﹤0.01% | 5336 |
|
|
2017
Q3 | $8K | Buy |
3,160
+10
| +0.3% | +$25 | ﹤0.01% | 5580 |
|
|
2017
Q2 | $4K | Buy |
3,150
+144
| +5% | +$183 | ﹤0.01% | 5389 |
|
|
2017
Q1 | $5K | Buy |
3,006
+6
| +0.2% | +$10 | ﹤0.01% | 5546 |
|
|
2016
Q4 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 5496 |
|
|
2016
Q3 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 5061 |
|
|
2016
Q2 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 5082 |
|
|
2016
Q1 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 4691 |
|
|
2015
Q4 | $59K | Buy |
3,000
+2,700
| +900% | +$53.1K | ﹤0.01% | 4504 |
|
|
2015
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 5519 |
|