A detailed history of Quarry LP transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Quarry LP holds 117,345 shares of CUBA stock, worth $285,148. This represents 0.04% of its overall portfolio holdings.

Number of Shares
117,345
Previous 126,287 7.08%
Holding current value
$285,148
Previous $285 Million 4.0%
% of portfolio
0.04%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$2.22 - $2.58 $19,851 - $23,070
-8,942 Reduced 7.08%
117,345 $274 Million
Q3 2024

Nov 14, 2024

BUY
$2.19 - $2.42 $48,055 - $53,102
21,943 Added 21.03%
126,287 $285 Million
Q2 2024

Aug 14, 2024

BUY
$2.28 - $2.59 $9,646 - $10,958
4,231 Added 4.23%
104,344 $245 Million
Q1 2024

May 15, 2024

BUY
$2.56 - $2.89 $256,289 - $289,326
100,113 New
100,113 $259 Million

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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