Css LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Css LLC holds 638,394 shares of CUBA stock, worth $1.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

638,394

Previous 521,063 22.52%

Holding current value

$1.51 Million

Previous $1.45 Million 14.16%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.56 - $2.89 $300,367 - $339,086	117,331 Added 22.52%	638,394 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$2.25 - $3.4 $1.1 Million - $1.66 Million	488,622 Added 1506.19%	521,063 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$3.31 - $4.06 $409,053 - $501,738	-123,581 Reduced 79.21%	32,441 $108,000
Q2 2023 Aug 14, 2023	BUY	$3.59 - $3.95 $37,684 - $41,463	10,497 Added 7.21%	156,022 $616,000
Q1 2023 May 15, 2023	BUY	$3.6 - $4.31 $51,372 - $61,503	14,270 Added 10.87%	145,525 $544,000

Q4 2022 Feb 14, 2023	SELL	$3.63 - $4.36 $5,778 - $6,941	-1,592 Reduced 1.2%	131,255 $483,000
Q3 2022 Nov 14, 2022	BUY	$3.8 - $4.99 $68,004 - $89,301	17,896 Added 15.57%	132,847 $482,000
Q2 2022 Aug 15, 2022	BUY	$3.83 - $5.3 $82,287 - $113,870	21,485 Added 22.99%	114,951 $461,000
Q1 2022 May 16, 2022	BUY	$4.8 - $5.74 $8,356 - $9,993	1,741 Added 1.9%	93,466 $496,000
Q4 2021 Feb 14, 2022	BUY	$5.24 - $5.97 $94,147 - $107,262	17,967 Added 24.36%	91,725 $508,000
Q3 2021 Nov 15, 2021	BUY	$5.29 - $6.16 $9,400 - $10,946	1,777 Added 2.47%	73,758 $421,000
Q2 2021 Aug 16, 2021	BUY	$5.85 - $6.27 $10,535 - $11,292	1,801 Added 2.57%	71,981 $451,000
Q1 2021 May 17, 2021	BUY	$5.0 - $6.01 $5,285 - $6,352	1,057 Added 1.53%	70,180 $413,000
Q4 2020 Feb 16, 2021	BUY	$3.45 - $5.17 $65,974 - $98,865	19,123 Added 38.25%	69,123 $353,000
Q3 2020 Nov 16, 2020	BUY	$3.3 - $3.81 $165,000 - $190,500	50,000 New	50,000 $180,000

Others Institutions Holding CUBA

# of Institutions

Shares Held

5.29M

Call Options Held

Put Options Held

View Full List

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,...

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