| |
|
|
| Name: |
CUMBERLAND ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACCD |
Accolade, Inc. |
2 |
- |
$9.13 |
$1,855,000 |
43,985 |
8.13% |
-534,000 |
0 |
0.08 |
N/A |
|
|
DOLE |
Dole Ord Shs |
3 |
New |
$12.11 |
$1,332,000 |
78,557 |
5.84% |
1,332,000 |
78,557 |
0.084 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
4 |
- |
$7.26 |
$1,246,000 |
95,000 |
5.46% |
-94,000 |
0 |
0.057 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
5 |
- |
$7.80 |
$1,200,000 |
55,000 |
5.26% |
-49,000 |
-10,000 |
0.006 |
N/A |
|
|
GTN |
Gray Television Inc |
6 |
- |
$5.92 |
$1,164,000 |
51,000 |
5.1% |
88,000 |
5,000 |
0.055 |
Broadcasting - TV |
|
|
MPEL |
Melco Crown Entertainment Ltd |
7 |
- |
$6.15 |
$1,162,000 |
113,514 |
5.09% |
441,000 |
70,000 |
0.007 |
Gambling/Resorts |
|
|
LBRDK |
Liberty Broadband Corporation |
8 |
- |
$49.88 |
$1,095,000 |
6,343 |
4.8% |
-7,000 |
0 |
0.004 |
N/A |
|
|
BWA |
Borgwarner Inc |
9 |
- |
$32.44 |
$951,000 |
22,000 |
4.17% |
77,000 |
4,000 |
0.009 |
Auto Parts |
|
|
C |
Citigroup Inc |
10 |
- |
$59.14 |
$919,000 |
13,099 |
4.03% |
-8,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$69.07 |
$881,000 |
5,950 |
3.86% |
-128,000 |
1,500 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
12 |
- |
$10.97 |
$842,000 |
85,496 |
3.69% |
-112,000 |
0 |
0.07 |
Internet Software & S... |
|
|
EVRI |
Everi Holdings Inc |
13 |
- |
$8.83 |
$834,000 |
34,500 |
3.66% |
-26,000 |
0 |
0.04 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$481.07 |
$832,000 |
2,450 |
3.65% |
-124,000 |
-300 |
0 |
Internet Service Prov... |
|
|
MIICF |
Millicom International Cell... |
15 |
- |
$20.08 |
$831,000 |
23,000 |
3.64% |
237,000 |
8,000 |
0.023 |
Telecom Services - Fo... |
|
|
SPHR |
Sphere Entertainment Co |
16 |
- |
$38.66 |
$798,000 |
10,988 |
3.5% |
378,000 |
5,988 |
0.04 |
N/A |
|
|
WDC |
Western Digital Corp |
17 |
- |
$66.05 |
$790,000 |
14,000 |
3.46% |
-64,000 |
2,000 |
0.005 |
Data Storage Devices |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$155.72 |
$773,000 |
290 |
3.39% |
-204,000 |
-100 |
0 |
Search Engines & Info... |
|
|
MX |
Magnachip Semiconductor Corp |
19 |
- |
$4.78 |
$721,000 |
40,582 |
3.16% |
-247,000 |
0 |
0.114 |
Semiconductor - Speci... |
|
|
OMF |
OneMain Holdings Inc |
20 |
- |
$48.70 |
$715,000 |
12,923 |
3.13% |
-59,000 |
0 |
0.01 |
Credit Services |
|
|
KAR |
Kar Auction Services, Inc. |
21 |
- |
$16.99 |
$705,000 |
43,000 |
3.09% |
-225,000 |
-10,000 |
0.032 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$165.00 |
$637,000 |
4,500 |
2.79% |
21,000 |
0 |
0 |
Personal Computers |
|
|
TUFN |
Tufin Software Technologies... |
23 |
- |
$0.00 |
$393,000 |
40,000 |
1.72% |
-63,000 |
-10,000 |
0.112 |
N/A |
|
|
VIAC |
CBS Corp Class B |
26 |
Closed |
$12.44 |
$0 |
0 |
0% |
-791,000 |
-17,500 |
0 |
Broadcasting - TV |
|
|
MU |
Micron Technology Inc |
24 |
Closed |
$106.77 |
$0 |
0 |
0% |
-680,000 |
-8,000 |
0 |
Semiconductor - Memor... |
|
|
MP |
Mp Materials Ord Shs Class A |
25 |
Closed |
$16.45 |
$0 |
0 |
0% |
-479,000 |
-13,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
28 |
Closed |
$34.20 |
$0 |
0 |
0% |
-786,000 |
-14,000 |
0 |
Semiconductor- Broad... |
|
|
MSGN |
MSG NETWORKS INC |
27 |
Closed |
$14.17 |
$0 |
0 |
0% |
-423,000 |
-29,000 |
0 |
Entertainment - Diver... |
|
