State Street’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 |
-241,788
| Closed | -$1.14M | – | 4745 |
|
|
2021
Q2 | $1.14M | Sell |
241,788
-562,551
| -70% | -$2.12M | ﹤0.01% | 3640 |
|
|
2021
Q1 | $2.52M | Buy |
804,339
+49,500
| +7% | +$190K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $3.28M | Buy |
754,839
+21,115
| +3% | +$87.9K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $3.15M | Buy |
733,724
+61,895
| +9% | +$296K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $3.61M | Buy |
671,829
+50,602
| +8% | +$279K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $2.27M | Buy |
621,227
+22,703
| +4% | +$101K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $2.97M | Buy |
598,524
+62,049
| +12% | +$323K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $2.66M | Buy |
536,475
+151,121
| +39% | +$857K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $2.88M | Buy |
+385,354
| New | +$2.53M | ﹤0.01% | 3086 |
|
|
2016
Q2 | – | Sell |
-92,278
| Closed | -$844K | – | 3794 |
|
|
2016
Q1 | $844K | Sell |
92,278
-248
| -0.3% | -$2.69K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $1.81M | Buy |
92,526
+23,188
| +33% | +$502K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $1.38M | Buy |
+69,338
| New | +$1.72M | ﹤0.01% | 3135 |
|
State Street's CHMA Position: Q3 2021 in Review
State Street sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 241,788 shares — an estimated $1.14M sold.
State Street first reported a position in CHMA in Q3 2015 and held it in 12 quarters. The position peaked at $3.61M in Q2 2020. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.
- State Street reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- State Street sold 241,788 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $1.14M.
- State Street first reported a position in Chiasma, Inc. Common Stock in Q3 2015 and held it in 12 quarters.
- State Street's Chiasma, Inc. Common Stock position peaked at $3.61M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.