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  Name: CUMBERLAND ASSOCIATES LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $22,809,000
  Total Value Change : $-2,267,000
  Securities Held Change : -4
   
All Securities Held : 23
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 7
  Unchanged Positions : 9
  Decreased Positions : 6

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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GTN)1 Year Chart         GTN Gray Television Inc 6 - $6.44 $1,164,000 51,000 5.1% 88,000 5,000 0.055    Broadcasting - TV
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 7 - $7.15 $1,162,000 113,514 5.09% 441,000 70,000 0.007    Gambling/Resorts
   (BWA)1 Year Chart         BWA Borgwarner Inc 9 - $32.44 $951,000 22,000 4.17% 77,000 4,000 0.009    Auto Parts
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 11 - $80.33 $881,000 5,950 3.86% -128,000 1,500 0    N/A
   (MIICF)1 Year Chart         MIICF Millicom International Cell... 15 - $21.05 $831,000 23,000 3.64% 237,000 8,000 0.023    Telecom Services - Fo...
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 16 - $40.39 $798,000 10,988 3.5% 378,000 5,988 0.04    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 17 - $69.72 $790,000 14,000 3.46% -64,000 2,000 0.005    Data Storage Devices

      7 Records Found
  1    
Page 1 of 1
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