A detailed history of Css LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Css LLC holds 694,568 shares of CUBA stock, worth $1.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
694,568
Previous 665,995 4.29%
Holding current value
$1.69 Million
Previous $1.57 Million 0.26%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$2.19 - $2.42 $62,574 - $69,146
28,573 Added 4.29%
694,568 $1.57 Million
Q2 2024

Aug 14, 2024

BUY
$2.28 - $2.59 $62,930 - $71,486
27,601 Added 4.32%
665,995 $1.57 Million
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
$3.62 - $4.99 $64,783 - $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

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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