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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:  Decreased 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
   (VLRS)1 Year Chart         VLRS Volaris Aviation Holding 5 - $8.38 $1,200,000 55,000 5.26% -49,000 -10,000 0.006    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 14 - $441.68 $832,000 2,450 3.65% -124,000 -300 0    Internet Service Prov...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 18 - $168.46 $773,000 290 3.39% -204,000 -100 0    Search Engines & Info...
   (KAR)1 Year Chart         KAR Kar Auction Services, Inc. 21 - $17.58 $705,000 43,000 3.09% -225,000 -10,000 0.032    N/A
   (TUFN)1 Year Chart         TUFN Tufin Software Technologies... 23 - $0.00 $393,000 40,000 1.72% -63,000 -10,000 0.112    N/A

      5 Records Found
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