Stonepine Capital Management’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 |
-6,770,000
| Closed | -$32M | – | 35 |
|
|
2021
Q2 | $32M | Buy |
6,770,000
+1,829,727
| +37% | +$8.65M | 16.75% | 2 |
|
|
2021
Q1 | $15.5M | Buy |
4,940,273
+4,218,966
| +585% | +$13.2M | 8.35% | 3 |
|
|
2020
Q4 | $3.14M | Buy |
721,307
+371,307
| +106% | +$1.62M | 2.4% | 14 |
|
|
2020
Q3 | $1.51M | Buy |
+350,000
| New | +$1.51M | 1.57% | 14 |
|
|
2020
Q2 | – | Sell |
-744,134
| Closed | -$2.72M | – | 25 |
|
|
2020
Q1 | $2.72M | Buy |
744,134
+560,474
| +305% | +$2.05M | 2.87% | 19 |
|
|
2019
Q4 | $911K | Buy |
183,660
+73,917
| +67% | +$367K | 0.64% | 18 |
|
|
2019
Q3 | $543K | Buy |
+109,743
| New | +$543K | 0.53% | 20 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$1.56M | – | 31 |
|
|
2019
Q1 | $1.56M | Buy |
+300,000
| New | +$1.56M | 0.9% | 24 |
|