Connor, Clark & Lunn Investment Management (CC&L)’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,656
| Closed | -$56.4K | – | 1698 |
|
|
2025
Q2 | $56.4K | Sell |
14,656
-48,389
| -77% | -$203K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $363K | Sell |
63,045
-37,609
| -37% | -$264K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $830K | Sell |
100,654
-66,827
| -40% | -$562K | ﹤0.01% | 999 |
|
|
2024
Q3 | $1.43M | Sell |
167,481
-23,040
| -12% | -$160K | 0.01% | 761 |
|
|
2024
Q2 | $1.04M | Buy |
190,521
+39,468
| +26% | +$192K | ﹤0.01% | 840 |
|
|
2024
Q1 | $722K | Sell |
151,053
-76,325
| -34% | -$325K | ﹤0.01% | 990 |
|
|
2023
Q4 | $921K | Sell |
227,378
-84
| -0% | -$276 | ﹤0.01% | 883 |
|
|
2023
Q3 | $805K | Hold |
227,462
| – | – | ﹤0.01% | 892 |
|
|
2023
Q2 | $974K | Buy |
227,462
+20,228
| +10% | +$95.7K | ﹤0.01% | 802 |
|
|
2023
Q1 | $1.3M | Buy |
207,234
+72,851
| +54% | +$508K | 0.01% | 654 |
|
|
2022
Q4 | $1.29M | Buy |
134,383
+55,050
| +69% | +$350K | 0.01% | 648 |
|
|
2022
Q3 | $250K | Sell |
79,333
-88,108
| -53% | -$353K | ﹤0.01% | 953 |
|
|
2022
Q2 | $439K | Buy |
167,441
+24,369
| +17% | +$109K | ﹤0.01% | 809 |
|
|
2022
Q1 | $940K | Sell |
143,072
-40,943
| -22% | -$249K | ﹤0.01% | 676 |
|
|
2021
Q4 | $1.05M | Sell |
184,015
-56,708
| -24% | -$369K | 0.01% | 670 |
|
|
2021
Q3 | $1.8M | Buy |
240,723
+32,743
| +16% | +$225K | 0.01% | 541 |
|
|
2021
Q2 | $1.39M | Buy |
207,980
+21,704
| +12% | +$177K | 0.01% | 621 |
|
|
2021
Q1 | $1.69M | Buy |
186,276
+6,134
| +3% | +$52.8K | 0.01% | 601 |
|
|
2020
Q4 | $1.18M | Buy |
180,142
+78,226
| +77% | +$415K | 0.01% | 605 |
|
|
2020
Q3 | $326K | Buy |
101,916
+30,128
| +42% | +$97.1K | ﹤0.01% | 780 |
|
|
2020
Q2 | $202K | Buy |
71,788
+55,588
| +343% | +$107K | ﹤0.01% | 902 |
|
|
2020
Q1 | $17K | Buy |
+16,200
| New | +$42.2K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-27,336
| Closed | -$504K | – | 1039 |
|
|
2018
Q3 | $504K | Sell |
27,336
-145,298
| -84% | -$2.85M | ﹤0.01% | 699 |
|
|
2018
Q2 | $2.95M | Sell |
172,634
-366,458
| -68% | -$7.05M | 0.02% | 398 |
|
|
2018
Q1 | $11.6M | Sell |
539,092
-368,225
| -41% | -$7.21M | 0.07% | 189 |
|
|
2017
Q4 | $18.6M | Sell |
907,317
-125,524
| -12% | -$2.11M | 0.11% | 143 |
|
|
2017
Q3 | $14.2M | Buy |
1,032,841
+167,935
| +19% | +$2.39M | 0.08% | 165 |
|
|
2017
Q2 | $13.6M | Buy |
864,906
+10,650
| +1% | +$152K | 0.09% | 150 |
|
|
2017
Q1 | $11.5M | Buy |
854,256
+112,741
| +15% | +$1.58M | 0.08% | 165 |
|
|
2016
Q4 | $11.5M | Sell |
741,515
-7,200
| -1% | -$100K | 0.08% | 156 |
|
|
2016
Q3 | $10M | Buy |
748,715
+205,636
| +38% | +$2.66M | 0.07% | 167 |
|
|
2016
Q2 | $7.38M | Buy |
543,079
+41,589
| +8% | +$509K | 0.05% | 195 |
|
|
2016
Q1 | $4.76M | Buy |
501,490
+66,465
| +15% | +$524K | 0.04% | 232 |
|
|
2015
Q4 | $4.26M | Buy |
435,025
+219,400
| +102% | +$2.05M | 0.04% | 225 |
|
|
2015
Q3 | $1.32M | Buy |
+215,625
| New | +$2.18M | 0.01% | 362 |
|
Other funds holding RYAM
CM
