Cubist Systematic Strategies, LLC Rayonier Advanced Materials Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 323,680 shares of RYAM stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
323,680
Previous 116,214 178.52%
Holding current value
$2.42 Million
Previous $632,000 338.29%
% of portfolio
0.02%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$5.14 - $8.71 $1.07 Million - $1.81 Million
207,466 Added 178.52%
323,680 $2.77 Million
Q2 2024

Aug 14, 2024
BUY
$3.73 - $5.83 $433,478 - $677,527
116,214 New
116,214 $632,000
Q4 2023

Feb 14, 2024
SELL
$2.73 - $4.12 $535,686 - $808,434
-196,222 Reduced 80.4%
47,834 $193,000
Q3 2023

Nov 14, 2023
SELL
$2.77 - $4.96 $346,698 - $620,803
-125,162 Reduced 33.9%
244,056 $863,000
Q2 2023

Aug 14, 2023
SELL
$3.4 - $6.28 $163,383 - $301,779
-48,054 Reduced 11.52%
369,218 $1.58 Million
Q1 2023

May 15, 2023
BUY
$5.68 - $9.61 $1.7 Million - $2.88 Million
299,254 Added 253.57%
417,272 $2.62 Million
Q4 2022

Feb 14, 2023
BUY
$3.03 - $9.6 $357,594 - $1.13 Million
118,018 New
118,018 $1.13 Million
Q4 2021

Feb 14, 2022
SELL
$5.05 - $8.07 $153,782 - $245,747
-30,452 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$5.99 - $7.72 $182,407 - $235,089
30,452 New
30,452 $228,000
Q2 2021

Aug 16, 2021
SELL
$6.43 - $9.77 $685,830 - $1.04 Million
-106,661 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$6.56 - $10.75 $57,393 - $94,051
8,749 Added 8.94%
106,661 $967,000
Q4 2020

Feb 16, 2021
BUY
$3.05 - $8.31 $298,631 - $813,648
97,912 New
97,912 $638,000
Q3 2020

Nov 16, 2020
SELL
$2.61 - $4.64 $27,843 - $49,499
-10,668 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$0.97 - $3.21 $10,347 - $34,244
10,668 New
10,668 $30,000
Q3 2019

Nov 14, 2019
SELL
$2.53 - $6.43 $45,714 - $116,183
-18,069 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$6.09 - $15.51 $103,085 - $262,537
16,927 Added 1482.22%
18,069 $117,000
Q1 2019

May 15, 2019
SELL
$10.73 - $15.31 $557,648 - $795,676
-51,971 Reduced 97.85%
1,142 $15,000
Q4 2018

Feb 14, 2019
BUY
$9.88 - $18.26 $150,650 - $278,428
15,248 Added 40.27%
53,113 $566,000
Q3 2018

Nov 14, 2018
BUY
$16.93 - $21.67 $361,574 - $462,806
21,357 Added 129.37%
37,865 $698,000
Q2 2018

Aug 14, 2018
BUY
$16.1 - $22.31 $265,778 - $368,293
16,508 New
16,508 $282,000
Q1 2018

May 15, 2018
SELL
$17.78 - $21.47 $84,046 - $101,488
-4,727 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$13.67 - $20.71 $34,257 - $51,899
2,506 Added 112.83%
4,727 $97,000
Q3 2017

Nov 14, 2017
BUY
$13.24 - $13.97 $29,406 - $31,027
2,221
2,221 $30,000

Others Institutions Holding RYAM

# of Institutions
187
Shares Held
50.5M
Call Options Held
198K
Put Options Held
113K
View Full List

About RAYONIER ADVANCED MATERIALS INC.

RYAM Quotes by TradingView
  • Ticker RYAM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 63,971,200
  • Market Cap $478M
  • Description
  • Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are nat...
More about RYAM
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email