CHMA
Vanguard Group’s Chiasma, Inc. Common Stock CHMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,361,631
| Closed | -$11.2M | – | 4580 |
|
|
2021
Q2 | $11.2M | Sell |
2,361,631
-516,316
| -18% | -$2.44M | ﹤0.01% | 3144 |
|
|
2021
Q1 | $9.01M | Buy |
2,877,947
+193,797
| +7% | +$607K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $11.7M | Buy |
2,684,150
+291,307
| +12% | +$1.27M | ﹤0.01% | 2913 |
|
|
2020
Q3 | $10.3M | Buy |
2,392,843
+516,785
| +28% | +$2.22M | ﹤0.01% | 2775 |
|
|
2020
Q2 | $10.1M | Buy |
1,876,058
+139,823
| +8% | +$752K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $6.34M | Buy |
1,736,235
+54,393
| +3% | +$199K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $8.34M | Sell |
1,681,842
-6,707
| -0.4% | -$33.3K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $8.36M | Buy |
1,688,549
+636,641
| +61% | +$3.15M | ﹤0.01% | 2910 |
|
|
2019
Q2 | $7.86M | Buy |
1,051,908
+248,574
| +31% | +$1.86M | ﹤0.01% | 2989 |
|
|
2019
Q1 | $4.18M | Buy |
803,334
+364,953
| +83% | +$1.9M | ﹤0.01% | 3202 |
|
|
2018
Q4 | $1.36M | Buy |
438,381
+113,756
| +35% | +$354K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $1.17M | Buy |
324,625
+97,272
| +43% | +$350K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $341K | Hold |
227,353
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q1 | $341K | Buy |
227,353
+1,672
| +0.7% | +$2.51K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $384K | Buy |
225,681
+25,178
| +13% | +$42.8K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $511K | Buy |
200,503
+61,526
| +44% | +$157K | ﹤0.01% | 3748 |
|
|
2017
Q2 | $202K | Sell |
138,977
-179,158
| -56% | -$260K | ﹤0.01% | 3903 |
|
|
2017
Q1 | $541K | Buy |
318,135
+16,670
| +6% | +$28.3K | ﹤0.01% | 3744 |
|
|
2016
Q4 | $588K | Sell |
301,465
-122,647
| -29% | -$239K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $1.25M | Sell |
424,112
-2,365
| -0.6% | -$6.95K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $1.23M | Buy |
426,477
+87,259
| +26% | +$252K | ﹤0.01% | 3544 |
|
|
2016
Q1 | $3.11M | Buy |
339,218
+116,266
| +52% | +$1.06M | ﹤0.01% | 3199 |
|
|
2015
Q4 | $4.36M | Buy |
222,952
+23,150
| +12% | +$453K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $3.97M | Buy |
+199,802
| New | +$3.97M | ﹤0.01% | 3076 |
|