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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 : 9     View All Holdings Currently Viewing:  Unchanged 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
   (ACCD)1 Year Chart         ACCD Accolade, Inc. 2 - $7.26 $1,855,000 43,985 8.13% -534,000 0 0.08    N/A
   (LILAK)1 Year Chart         LILAK Liberty Latin America Ltd. 4 - $7.94 $1,246,000 95,000 5.46% -94,000 0 0.057    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 8 - $51.45 $1,095,000 6,343 4.8% -7,000 0 0.004    N/A
   (C)1 Year Chart         C Citigroup Inc 10 - $61.54 $919,000 13,099 4.03% -8,000 0 0.001    Domestic Money Center...
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 12 - $11.42 $842,000 85,496 3.69% -112,000 0 0.07    Internet Software & S...
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 13 - $8.16 $834,000 34,500 3.66% -26,000 0 0.04    Credit Services
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 19 - $4.93 $721,000 40,582 3.16% -247,000 0 0.114    Semiconductor - Speci...
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 20 - $50.81 $715,000 12,923 3.13% -59,000 0 0.01    Credit Services
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $173.03 $637,000 4,500 2.79% 21,000 0 0    Personal Computers

      9 Records Found
  1    
Page 1 of 1
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