Centiva Capital, LP Herzfeld Caribbean Basin Fund Inc Transaction History

Centiva Capital, LP

  • $5.63 Billion
  • Q2 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
$3.3 - $3.81 $68,927 - $79,579
-20,887 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$2.58 - $6.62 $19,884 - $51,020
-7,707 Reduced 26.95%
20,887 $73,000
Q3 2019

Nov 13, 2019
SELL
$5.67 - $6.51 $2,835 - $3,255
-500 Reduced 1.72%
28,594 $182,000
Q2 2019

Aug 13, 2019
BUY
$5.67 - $6.24 $164,962 - $181,546
29,094 New
29,094 $185,000

Others Institutions Holding CUBA

# of Institutions
24
Shares Held
5.28M
Call Options Held
0
Put Options Held
0
View Full List

About HERZFELD CARIBBEAN BASIN FUND INC

CUBA Quotes by TradingView
  • 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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