UBS Group’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 |
-4,704
| Closed | -$22K | – | 9403 |
|
|
2021
Q2 | $22K | Sell |
4,704
-7,229
| -61% | -$33.8K | ﹤0.01% | 6173 |
|
|
2021
Q1 | $37K | Buy |
11,933
+5,972
| +100% | +$18.5K | ﹤0.01% | 5834 |
|
|
2020
Q4 | $26K | Buy |
+5,961
| New | +$26K | ﹤0.01% | 5759 |
|
|
2020
Q3 | – | Sell |
-8,338
| Closed | -$45K | – | 7619 |
|
|
2020
Q2 | $45K | Sell |
8,338
-9,369
| -53% | -$50.6K | ﹤0.01% | 5110 |
|
|
2020
Q1 | $65K | Sell |
17,707
-23,871
| -57% | -$87.6K | ﹤0.01% | 4744 |
|
|
2019
Q4 | $206K | Buy |
41,578
+12,940
| +45% | +$64.1K | ﹤0.01% | 4592 |
|
|
2019
Q3 | $142K | Buy |
28,638
+22,077
| +336% | +$109K | ﹤0.01% | 4621 |
|
|
2019
Q2 | $49K | Buy |
6,561
+4,938
| +304% | +$36.9K | ﹤0.01% | 5091 |
|
|
2019
Q1 | $8K | Buy |
+1,623
| New | +$8K | ﹤0.01% | 6137 |
|
|
2018
Q4 | – | Sell |
-5,856
| Closed | -$21K | – | 7338 |
|
|
2018
Q3 | $21K | Buy |
+5,856
| New | +$21K | ﹤0.01% | 5864 |
|
|
2018
Q2 | – | Sell |
-1,998
| Closed | -$3K | – | 7249 |
|
|
2018
Q1 | $3K | Buy |
1,998
+300
| +18% | +$450 | ﹤0.01% | 6570 |
|
|
2017
Q4 | $3K | Sell |
1,698
-235
| -12% | -$415 | ﹤0.01% | 6583 |
|
|
2017
Q3 | $5K | Buy |
+1,933
| New | +$5K | ﹤0.01% | 6334 |
|
|
2017
Q1 | – | Sell |
-5,315
| Closed | -$10K | – | 6928 |
|
|
2016
Q4 | $10K | Buy |
5,315
+2,205
| +71% | +$4.15K | ﹤0.01% | 5979 |
|
|
2016
Q3 | $9K | Buy |
3,110
+841
| +37% | +$2.43K | ﹤0.01% | 5944 |
|
|
2016
Q2 | $7K | Buy |
+2,269
| New | +$7K | ﹤0.01% | 6099 |
|
|
2016
Q1 | – | Sell |
-276
| Closed | -$5K | – | 6975 |
|
|
2015
Q4 | $5K | Sell |
276
-1,401
| -84% | -$25.4K | ﹤0.01% | 6336 |
|
|
2015
Q3 | $33K | Buy |
+1,677
| New | +$33K | ﹤0.01% | 5040 |
|