Clough Capital Partners L P Herzfeld Caribbean Basin Fund Inc Transaction History

Clough Capital Partners L P

$878 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.25 - $3.4 $287,921 - $435,081	127,965 Added 206.28%	190,000 $528,000
Q3 2023 Nov 14, 2023	BUY	$3.31 - $4.06 $5,779 - $7,088	1,746 Added 2.9%	62,035 $207,000
Q1 2023 May 15, 2023	BUY	$3.6 - $4.31 $75,240 - $90,078	20,900 Added 53.06%	60,289 $225,000
Q4 2022 Feb 14, 2023	BUY	$3.63 - $4.36 $142,982 - $171,736	39,389 New	39,389 $144,000
Q2 2022 Aug 16, 2022	SELL	$3.83 - $5.3 $131,031 - $181,323	-34,212 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.8 - $5.74 $67,195 - $80,354	13,999 Added 69.26%	34,212 $182,000
Q4 2021 Feb 14, 2022	SELL	$5.24 - $5.97 $181,099 - $206,329	-34,561 Reduced 63.1%	20,213 $112,000
Q3 2021 Nov 15, 2021	SELL	$5.29 - $6.16 $75,689 - $88,137	-14,308 Reduced 20.71%	54,774 $313,000
Q2 2021 Aug 16, 2021	SELL	$5.85 - $6.27 $43,401 - $46,517	-7,419 Reduced 9.7%	69,082 $433,000
Q1 2021 May 17, 2021	BUY	$5.0 - $6.01 $46,005 - $55,298	9,201 Added 13.67%	76,501 $450,000
Q4 2020 Feb 16, 2021	BUY	$3.45 - $5.17 $3,450 - $5,170	1,000 Added 1.51%	67,300 $344,000
Q3 2020 Nov 17, 2020	BUY	$3.3 - $3.81 $218,790 - $252,603	66,300 New	66,300 $239,000

Others Institutions Holding CUBA

# of Institutions

24

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clough Capital Partners L P, based on Form 13F filings with the SEC.

News

Stay updated on Clough Capital Partners L P with notifications on news.