Cwm, LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 864 shares of CUBA stock, worth $2,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

864

Previous 829 4.22%

Holding current value

$2,082

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$2.19 - $2.42 $76 - $84	35 Added 4.22%	864 $2,000
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

5.67M

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,...

More about CUBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account