Cumberland Partners Ltd historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, Cumberland Partners Ltd opened 79 positions, added to 68, reduced 100 and sold out of 83.
- Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 15,246.
- Q3 2024: Stock FERGUSON PLC NEW; Country of operation —; Class SHS; Shares before 23,740.
- Q3 2024: Stock VEREN INC; Country of operation —; Class COM NEW; Shares before 121,600.
- Q2 2024: Stock CELESTICA INC; Country of operation —; Class SUB VTG SHS; Shares before 9,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1578985), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-12); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-07-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 15,246 | 0 | -15,246 | $14,476,229 | $0 | -$14,476,229 | 2025-02-03 |
|---|
| Q3 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 23,740 | 0 | -23,740 | $4,569,483 | $0 | -$4,569,483 | 2024-11-05 |
|---|
| Q3 2024 | VEREN INC
CUSIP 92340V107 | | COM NEW | 121,600 | 0 | -121,600 | $958,866 | $0 | -$958,866 | 2024-11-05 |
|---|
| Q2 2024 | CELESTICA INC
CUSIP 15101Q108 | | SUB VTG SHS | 9,100 | 0 | -9,100 | $409,256 | $0 | -$409,256 | 2024-08-13 |
|---|
| Q1 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 18,636 | 0 | -18,636 | $1,614,437 | $0 | -$1,614,437 | 2024-05-09 |
|---|
| Q1 2024 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | United States | COM | 3,500 | 0 | -3,500 | $989,135 | $0 | -$989,135 | 2024-05-09 |
|---|
| Q1 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 3,000 | 0 | -3,000 | $706,530 | $0 | -$706,530 | 2024-05-09 |
|---|
| Q3 2016 | Elizabeth Arden Inc
CUSIP 28660G106 | | COM | 313,288 | 0 | -313,288 | $4,311,000 | $0 | -$4,311,000 | 2016-11-14 |
|---|
| Q3 2016 | Tyco International PLC
CUSIP G91442106 | | SHS | 81,550 | 0 | -81,550 | $3,474,000 | $0 | -$3,474,000 | 2016-11-14 |
|---|
| Q3 2016 | PHH Corp
CUSIP 693320202 | | COM NEW | 20,000 | 0 | -20,000 | $266,000 | $0 | -$266,000 | 2016-11-14 |
|---|
| Q3 2016 | Wi-Lan Inc
CUSIP 928972108 | | COM | 30,000 | 0 | -30,000 | $76,000 | $0 | -$76,000 | 2016-11-14 |
|---|
| Q1 2016 | Alexion Pharmaceuticals
CUSIP 015351109 | | COM | 169,350 | 0 | -169,350 | $32,303,000 | $0 | -$32,303,000 | 2016-05-10 |
|---|
| Q1 2016 | Endo International PLC
CUSIP G30401106 | | SHS | 363,435 | 0 | -363,435 | $22,249,000 | $0 | -$22,249,000 | 2016-05-10 |
|---|
| Q1 2016 | Carnival Corp - Paired Stock
CUSIP 143658300 | | COM | 365,590 | 0 | -365,590 | $19,917,000 | $0 | -$19,917,000 | 2016-05-10 |
|---|
| Q1 2016 | Progressive Waste Sols Ltd
CUSIP 74339G101 | | COM | 274,600 | 0 | -274,600 | $6,469,000 | $0 | -$6,469,000 | 2016-05-10 |
|---|
| Q1 2016 | Kansas City Southern
CUSIP 485170302 | | COM NEW | 16,975 | 0 | -16,975 | $1,268,000 | $0 | -$1,268,000 | 2016-05-10 |
|---|
| Q1 2016 | General Electric Co
CUSIP 369604103 | United States | COM | 6,500 | 0 | -6,500 | $202,000 | $0 | -$202,000 | 2016-05-10 |
|---|
| Q4 2015 | Sandisk Corp
CUSIP 80004C101 | | COM | 555,010 | 0 | -555,010 | $30,137,000 | $0 | -$30,137,000 | 2016-01-28 |
|---|
| Q4 2015 | Xerox Corporation-Cum Rts
CUSIP 984121103 | | COM | 2,905,434 | 0 | -2,905,434 | $28,270,000 | $0 | -$28,270,000 | 2016-01-28 |
|---|
| Q4 2015 | Arris Group Inc - New
CUSIP 04270V106 | | COM | 171,450 | 0 | -171,450 | $4,452,000 | $0 | -$4,452,000 | 2016-01-28 |
|---|
| Q4 2015 | Comcast Crp Cl A Spec New
CUSIP 20030N200 | | CL A SPL | 56,750 | 0 | -56,750 | $3,249,000 | $0 | -$3,249,000 | 2016-01-28 |
|---|
| Q4 2015 | Du Pont E I De Nemours
CUSIP 263534109 | | COM | 5,002 | 0 | -5,002 | $241,000 | $0 | -$241,000 | 2016-01-28 |
|---|
| Q3 2015 | Rock-Tenn Company CL A
CUSIP 772739207 | | CL A | 515,325 | 0 | -515,325 | $31,023,000 | $0 | -$31,023,000 | 2015-11-02 |
|---|
| Q3 2015 | Berkshire Hathaway Inc A
CUSIP 084670108 | United States | CL A | 1 | 0 | -1 | $205,000 | $0 | -$205,000 | 2015-11-02 |
|---|
| Q3 2015 | New York & Company Inc.
CUSIP 649295102 | | COM | 15,000 | 0 | -15,000 | $40,000 | $0 | -$40,000 | 2015-11-02 |
|---|
| Q3 2015 | Pengrowth Energy Corp
CUSIP 70706P104 | | COM | 113 | 0 | -113 | $0 | $0 | $0 | 2015-11-02 |
|---|
| Q2 2015 | Goldcorp Inc
CUSIP 380956409 | | COM | 1,222,355 | 0 | -1,222,355 | $22,091,000 | $0 | -$22,091,000 | 2015-07-31 |
|---|
| Q2 2015 | Liberty Interactive Corp-A
CUSIP 53071M104 | | INT COM SER A | 724,471 | 0 | -724,471 | $21,148,000 | $0 | -$21,148,000 | 2015-07-31 |
|---|
| Q2 2015 | Agrium Inc
CUSIP 008916108 | | COM | 199,070 | 0 | -199,070 | $20,720,000 | $0 | -$20,720,000 | 2015-07-31 |
|---|
| Q2 2015 | CBS Corp Cl B
CUSIP 124857202 | | CL B | 337,463 | 0 | -337,463 | $20,460,000 | $0 | -$20,460,000 | 2015-07-31 |
|---|
| Q2 2015 | Annaly Capital Management Inc
CUSIP 035710409 | United States | COM | 834,834 | 0 | -834,834 | $8,682,000 | $0 | -$8,682,000 | 2015-07-31 |
|---|
| Q2 2015 | Cowen Group Inc - Cl A
CUSIP 223622101 | | COM | 1,249,200 | 0 | -1,249,200 | $6,496,000 | $0 | -$6,496,000 | 2015-07-31 |
|---|
| Q2 2015 | Corrections Corp of America-New
CUSIP 22025Y407 | | Com New | 5,270 | 0 | -5,270 | $212,000 | $0 | -$212,000 | 2015-07-31 |
|---|
| Q2 2015 | Precision Drilling Corp
CUSIP 74022D308 | | COM 2010 | 15,058 | 0 | -15,058 | $95,000 | $0 | -$95,000 | 2015-07-31 |
|---|
| Q1 2015 | Catamaran Corp
CUSIP 148887102 | | COM | 888,280 | 0 | -888,280 | $46,033,000 | $0 | -$46,033,000 | 2015-05-12 |
|---|
| Q1 2015 | Alamos Gold Inc
CUSIP 011527108 | | COM | 2,420,076 | 0 | -2,420,076 | $17,315,000 | $0 | -$17,315,000 | 2015-05-12 |
|---|
| Q1 2015 | Cowen Group Inc - Cl A
CUSIP 223622101 | | CL A | 1,361,500 | 0 | -1,361,500 | $6,535,000 | $0 | -$6,535,000 | 2015-05-12 |
|---|
| Q1 2015 | America Movil S.A. ADR
CUSIP 02364W105 | | COM | 21,600 | 0 | -21,600 | $479,000 | $0 | -$479,000 | 2015-05-12 |
|---|
| Q1 2015 | Precision Drilling Corp
CUSIP 74022D308 | | COM | 15,058 | 0 | -15,058 | $92,000 | $0 | -$92,000 | 2015-05-12 |
|---|
| Q4 2014 | Walgreen Co
CUSIP 931422109 | | COM | 496,500 | 0 | -496,500 | $29,428,000 | $0 | -$29,428,000 | 2015-02-06 |
|---|
| Q4 2014 | Gran Tierra Energy Inc
CUSIP 38500T101 | | COM | 2,856,525 | 0 | -2,856,525 | $17,682,000 | $0 | -$17,682,000 | 2015-02-06 |
|---|
| Q3 2014 | CST Brands Inc
CUSIP 12646R105 | | COM | 725,220 | 0 | -725,220 | $25,020,000 | $0 | -$25,020,000 | 2014-10-29 |
|---|
| Q3 2014 | GNC Holdings Inc Cl-A
CUSIP 36191G107 | | COM CL A | 273,975 | 0 | -273,975 | $9,343,000 | $0 | -$9,343,000 | 2014-10-29 |
|---|
| Q3 2014 | Valeant Pharma Intl New
CUSIP 91911K102 | | COM | 5,915 | 0 | -5,915 | $745,000 | $0 | -$745,000 | 2014-10-29 |
|---|
| Q3 2014 | Merus Labs Intl Inc
CUSIP 59047R101 | | COM | 50,400 | 0 | -50,400 | $111,000 | $0 | -$111,000 | 2014-10-29 |
|---|
| Q3 2014 | Mcewen Mining Inc
CUSIP 58039P107 | | COM | 10,000 | 0 | -10,000 | $29,000 | $0 | -$29,000 | 2014-10-29 |
|---|
| Q2 2014 | Bed Bath and Beyond Inc
CUSIP 075896100 | | COM | 79,200 | 0 | -79,200 | $5,449,000 | $0 | -$5,449,000 | 2014-07-28 |
|---|
| Q2 2014 | Radio Shack Corporation
CUSIP 750438103 | | COM | 100,000 | 0 | -100,000 | $212,000 | $0 | -$212,000 | 2014-07-28 |
|---|
| Q2 2014 | Brookfield Properties Corp
CUSIP 112900105 | | COM | 10,000 | 0 | -10,000 | $192,000 | $0 | -$192,000 | 2014-07-28 |
|---|
| Q1 2014 | Domtar Corp - New
CUSIP 257559203 | | COM NEW | 380,545 | 0 | -380,545 | $35,901,000 | $0 | -$35,901,000 | 2014-04-08 |
|---|
| Q1 2014 | Yahoo Inc
CUSIP 984332106 | | COM | 179,150 | 0 | -179,150 | $7,244,000 | $0 | -$7,244,000 | 2014-04-08 |
|---|
| Q1 2014 | Towerstream Corp
CUSIP 892000100 | | COM | 75,600 | 0 | -75,600 | $224,000 | $0 | -$224,000 | 2014-04-08 |
|---|
| Q4 2013 | Con-Way Inc
CUSIP 205944101 | | COM | 658,120 | 0 | -658,120 | $28,359,000 | $0 | -$28,359,000 | 2014-01-10 |
|---|
| Q4 2013 | Men's Wearhouse Inc
CUSIP 587118100 | | COM | 304,775 | 0 | -304,775 | $10,378,000 | $0 | -$10,378,000 | 2014-01-10 |
|---|
| Q4 2013 | Coach Inc
CUSIP 189754104 | | COM | 129,650 | 0 | -129,650 | $7,069,000 | $0 | -$7,069,000 | 2014-01-10 |
|---|
| Q4 2013 | Cowen Group Inc - Cl A
CUSIP 223622101 | | CL A LTD VT SH | 1,828,400 | 0 | -1,828,400 | $6,290,000 | $0 | -$6,290,000 | 2014-01-10 |
|---|
| Q4 2013 | Comcast Crp Cl A Spec New
CUSIP 20030N200 | | COM NEW | 103,420 | 0 | -103,420 | $4,483,000 | $0 | -$4,483,000 | 2014-01-10 |
|---|
| Q4 2013 | Thomson Reuters Corp
CUSIP 884903105 | | COM | 9,364 | 0 | -9,364 | $327,000 | $0 | -$327,000 | 2014-01-10 |
|---|
| Q4 2013 | Brookfield Properties Corp
CUSIP 112900105 | | COM NEW | 11,000 | 0 | -11,000 | $211,000 | $0 | -$211,000 | 2014-01-10 |
|---|
| Q4 2013 | Cowen Group Inc - Cl A
CUSIP 223622101 | | COM | 8,400 | 0 | -8,400 | $29,000 | $0 | -$29,000 | 2014-01-10 |
|---|
| Q4 2013 | Mcewen Mining Inc
CUSIP 58039P107 | | COM | 10,000 | 0 | -10,000 | $24,000 | $0 | -$24,000 | 2014-01-10 |
|---|
| Q3 2013 | Family Dollar Store Inc
CUSIP 307000109 | | COM | 526,740 | 0 | -526,740 | $32,821,000 | $0 | -$32,821,000 | 2013-10-16 |
|---|
| Q3 2013 | Raytheon Co
CUSIP 755111507 | | COM NEW | 369,800 | 0 | -369,800 | $24,451,000 | $0 | -$24,451,000 | 2013-10-16 |
|---|
| Q3 2013 | Potash Corp of Saskatchewan Inc
CUSIP 73755L107 | | COM | 588,402 | 0 | -588,402 | $22,440,000 | $0 | -$22,440,000 | 2013-10-16 |
|---|
| Q3 2013 | Delphi Automotive Plc
CUSIP G27823106 | | COM | 189,300 | 0 | -189,300 | $9,595,000 | $0 | -$9,595,000 | 2013-10-16 |
|---|
| Q3 2013 | Cowen Group Inc - Cl A
CUSIP 223622101 | | CL A | 1,860,000 | 0 | -1,860,000 | $5,375,000 | $0 | -$5,375,000 | 2013-10-16 |
|---|
| Q3 2013 | Comcast Crp Cl A Spec New
CUSIP 20030N200 | | CL A SPL | 106,500 | 0 | -106,500 | $4,225,000 | $0 | -$4,225,000 | 2013-10-16 |
|---|
| Q3 2013 | General Electric Co
CUSIP 369604103 | United States | COM | 34,300 | 0 | -34,300 | $795,000 | $0 | -$795,000 | 2013-10-16 |
|---|
| Q3 2013 | Elizabeth Arden Inc
CUSIP 28660G106 | | COM | 6,400 | 0 | -6,400 | $288,000 | $0 | -$288,000 | 2013-10-16 |
|---|
| Q3 2013 | World Wrestling Entertainment
CUSIP 98156Q108 | United States | COM | 20,000 | 0 | -20,000 | $206,000 | $0 | -$206,000 | 2013-10-16 |
|---|
| Q3 2013 | Brookfield Properties Corp
CUSIP 112900105 | | COM | 11,000 | 0 | -11,000 | $183,000 | $0 | -$183,000 | 2013-10-16 |
|---|
| Q3 2013 | Research in Motion Limited
CUSIP 760975102 | | COM | 12,600 | 0 | -12,600 | $133,000 | $0 | -$133,000 | 2013-10-16 |
|---|
| Q3 2013 | Nutri/System Inc
CUSIP 67069D108 | | COM | 10,000 | 0 | -10,000 | $118,000 | $0 | -$118,000 | 2013-10-16 |
|---|
| Q3 2013 | Cott Corp
CUSIP 22163N106 | | COM | 15,000 | 0 | -15,000 | $117,000 | $0 | -$117,000 | 2013-10-16 |
|---|
| Q3 2013 | Pretium Resources Inc
CUSIP 74139C102 | | COM | 10,000 | 0 | -10,000 | $66,000 | $0 | -$66,000 | 2013-10-16 |
|---|
| Q2 2013 | Delphi Automotive Plc
CUSIP G27823106 | | SHS | 957,300 | 0 | -957,300 | $42,485,000 | $0 | -$42,485,000 | 2013-07-12 |
|---|
| Q2 2013 | TD Ameritrade Holding CP
CUSIP 87236Y108 | | COM | 819,335 | 0 | -819,335 | $16,886,000 | $0 | -$16,886,000 | 2013-07-12 |
|---|
| Q2 2013 | Silver Wheaton Corp
CUSIP 828336107 | | COM | 458,144 | 0 | -458,144 | $14,326,000 | $0 | -$14,326,000 | 2013-07-12 |
|---|
| Q2 2013 | Comcast Crp Cl A Spec New
CUSIP 20030N200 | | CL A NEW | 114,800 | 0 | -114,800 | $4,549,000 | $0 | -$4,549,000 | 2013-07-12 |
|---|
| Q2 2013 | New York & Company Inc.
CUSIP 649295102 | | COM | 814,450 | 0 | -814,450 | $3,323,000 | $0 | -$3,323,000 | 2013-07-12 |
|---|
| Q2 2013 | Jaguar Mining Inc
CUSIP 47009M103 | | COM | 50,500 | 0 | -50,500 | $30,000 | $0 | -$30,000 | 2013-07-12 |
|---|
| Q1 2013 | Comcast Crp Cl A Spec New
CUSIP 20030N200 | | CL A SPL | 1,083,690 | 0 | -1,083,690 | $38,970,000 | $0 | -$38,970,000 | 2013-07-10 |
|---|
| Q1 2013 | Barrick Gold Corporation
CUSIP 067901108 | | COM | 154,900 | 0 | -154,900 | $5,420,000 | $0 | -$5,420,000 | 2013-07-10 |
|---|