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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 : 5     View All Holdings Currently Viewing:  Closed 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
   (MU)1 Year Chart         MU Micron Technology Inc 24 Closed $112.33 $0 0 0% -680,000 -8,000 0    Semiconductor - Memor...
   (INTC)1 Year Chart         INTC Intel Corp 28 Closed $30.51 $0 0 0% -786,000 -14,000 0    Semiconductor- Broad...
   (MSGN)1 Year Chart         MSGN MSG NETWORKS INC 27 Closed $14.17 $0 0 0% -423,000 -29,000 0    Entertainment - Diver...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 26 Closed $13.86 $0 0 0% -791,000 -17,500 0    Broadcasting - TV
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 25 Closed $15.96 $0 0 0% -479,000 -13,000 0    N/A

      5 Records Found
  1    
Page 1 of 1
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