A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 57,176 shares of CUBA stock, worth $140,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,176
Previous 52,022 9.91%
Holding current value
$140,652
Previous $122,000 5.74%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$2.19 - $2.42 $11,287 - $12,472
5,154 Added 9.91%
57,176 $129,000
Q2 2024

Jul 26, 2024

BUY
$2.28 - $2.59 $7,884 - $8,956
3,458 Added 7.12%
52,022 $122,000
Q1 2024

Apr 24, 2024

SELL
$2.56 - $2.89 $13,757 - $15,530
-5,374 Reduced 9.96%
48,564 $126,000
Q4 2023

Feb 09, 2024

BUY
$2.25 - $3.4 $65,967 - $99,684
29,319 Added 119.09%
53,938 $150,000
Q3 2023

Oct 24, 2023

BUY
$3.31 - $4.06 $9,569 - $11,737
2,891 Added 13.31%
24,619 $82,000
Q2 2023

Jul 13, 2023

SELL
$3.59 - $3.95 $1,935 - $2,129
-539 Reduced 2.42%
21,728 $86,000
Q1 2023

May 11, 2023

BUY
$3.6 - $4.31 $10,807 - $12,938
3,002 Added 15.58%
22,267 $83,000
Q4 2022

Feb 08, 2023

SELL
$3.63 - $4.36 $7,027 - $8,440
-1,936 Reduced 9.13%
19,265 $71,000
Q3 2022

Oct 17, 2022

BUY
$3.62 - $4.99 $16,061 - $22,140
4,437 Added 26.47%
21,201 $0
Q2 2022

Jul 13, 2022

SELL
$3.83 - $5.3 $118 - $164
-31 Reduced 0.18%
16,764 $67,000
Q1 2022

May 12, 2022

BUY
$4.8 - $5.74 $5,961 - $7,129
1,242 Added 7.99%
16,795 $89,000
Q4 2021

Feb 03, 2022

BUY
$5.24 - $5.97 $8,923 - $10,166
1,703 Added 12.3%
15,553 $86,000
Q3 2021

Nov 02, 2021

BUY
$5.29 - $6.16 $73,266 - $85,316
13,850 New
13,850 $76,000

Others Institutions Holding CUBA

About HERZFELD CARIBBEAN BASIN FUND INC


  • Ticker CUBA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...
More about CUBA
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