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Cubist Systematic Strategies, LLC
> RYAM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 369,218 | -48,054 | 1,580,253,000 | -1,036,042,000 | $4,280.00 |
03/31/2023 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 417,272 | 299,254 | 2,616,295,000 | 1,483,322,000 | $6,270.00 |
12/31/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 118,018 | 118,018 | 1,132,973,000 | 1,132,973,000 | $9,600.00 |
06/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -97,912 | 0 | -638,000 | |
12/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 97,912 | 97,912 | 638,000 | 638,000 | $6.52 |
09/30/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -10,668 | 0 | -30,000 | |
06/30/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 10,668 | 10,668 | 30,000 | 30,000 | $2.81 |
09/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -18,069 | 0 | -117,000 | |
06/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 18,069 | 16,927 | 117,000 | 102,000 | $6.48 |
03/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,142 | -51,971 | 15,000 | -551,000 | $13.13 |
12/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 53,113 | 15,248 | 566,000 | -132,000 | $10.66 |
09/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 37,865 | 21,357 | 698,000 | 416,000 | $18.43 |
06/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 16,508 | 16,508 | 282,000 | 282,000 | $17.08 |
03/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -4,727 | 0 | -97,000 | |
12/31/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 4,727 | 2,506 | 97,000 | 67,000 | $20.52 |
09/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 2,221 | 2,221 | 30,000 | 30,000 | $13.51 |
06/30/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -35,986 | 0 | -585,000 | |
03/31/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -3,623 | 0 | -35,000 | |
12/31/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 3,623 | 3,623 | 35,000 | 35,000 | $9.66 |
09/30/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -35,986 | 0 | -585,000 | |
06/30/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 35,986 | 35,986 | 585,000 | 585,000 | $16.26 |
03/31/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 5,533 | 5,533 | 82,000 | 82,000 | $14.82 |
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