Cwm, LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 829 shares of CUBA stock, worth $1,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

829

Previous 796 4.15%

Holding current value

$1,898

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$2.28 - $2.59 $75 - $85	33 Added 4.15%	829 $2,000
Q1 2024 Apr 05, 2024	SELL	$2.56 - $2.89 $2,311 - $2,609	-903 Reduced 53.15%	796 $2,000
Q4 2023 Feb 01, 2024	BUY	$2.25 - $3.4 $2,097 - $3,168	932 Added 121.51%	1,699 $5,000
Q2 2023 Aug 03, 2023	BUY	$3.59 - $3.95 $78 - $86	22 Added 2.95%	767 $3,000
Q1 2023 Apr 28, 2023	BUY	$3.6 - $4.31 $79 - $94	22 Added 3.04%	745 $3,000
Q4 2022 Feb 01, 2023	BUY	$3.63 - $4.36 $68 - $82	19 Added 2.7%	723 $3,000
Q3 2022 Oct 27, 2022	BUY	$3.62 - $4.99 $65 - $89	18 Added 2.62%	704 $3,000
Q2 2022 Jul 28, 2022	BUY	$3.83 - $5.3 $99 - $137	26 Added 3.94%	686 $3,000
Q1 2022 Apr 21, 2022	BUY	$4.8 - $5.74 $100 - $120	21 Added 3.29%	660 $4,000
Q4 2021 Jan 31, 2022	BUY	$5.24 - $5.97 $204 - $232	39 Added 6.5%	639 $4,000
Q1 2019 Sep 02, 2021	SELL	$4.64 - $5.71 $2,320 - $2,855	-500 Reduced 45.45%	600 $0
Q4 2018 Jan 25, 2019	SELL	$4.64 - $6.22 $23,200 - $31,100	-5,000 Reduced 81.97%	1,100 $5,000
Q1 2018 Apr 26, 2018	SELL	$6.8 - $7.29 $6,800 - $7,290	-1,000 Reduced 14.08%	6,100 $44,000
Q3 2017 Oct 16, 2017	BUY	$6.91 - $7.16 $49,061 - $50,836	7,100	7,100 $51,000

Others Institutions Holding CUBA

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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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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