CM
CastleKnight Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
109,951
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $632K | Sell |
109,951
-256,659
| -70% | -$1.48M | 0.02% | 205 |
|
|
2024
Q4 | $3.02M | Sell |
366,610
-33,600
| -8% | -$277K | 0.09% | 91 |
|
|
2024
Q3 | $3.43M | Sell |
400,210
-881,775
| -69% | -$7.55M | 0.14% | 71 |
|
|
2024
Q2 | $6.97M | Sell |
1,281,985
-994,019
| -44% | -$5.41M | 0.35% | 26 |
|
|
2024
Q1 | $10.9M | Buy |
2,276,004
+312,947
| +16% | +$1.5M | 0.65% | 11 |
|
|
2023
Q4 | $7.95M | Buy |
1,963,057
+1,790,257
| +1,036% | +$7.25M | 0.42% | 19 |
|
|
2023
Q3 | $612K | Hold |
172,800
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $740K | Buy |
+172,800
| New | +$740K | 0.08% | 147 |
|