A detailed history of Susquehanna International Group, LLP transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,667 shares of CUBA stock, worth $83,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,667
Previous 27,734 21.39%
Holding current value
$83,494
Previous $65,000 16.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$2.19 - $2.42 $12,993 - $14,357
5,933 Added 21.39%
33,667 $76,000
Q2 2024

Aug 15, 2024

BUY
$2.28 - $2.59 $21,037 - $23,897
9,227 Added 49.86%
27,734 $65,000
Q1 2024

May 07, 2024

SELL
$2.56 - $2.89 $13,393 - $15,120
-5,232 Reduced 22.04%
18,507 $47,000
Q4 2023

Feb 14, 2024

BUY
$2.25 - $3.4 $10,298 - $15,561
4,577 Added 23.89%
23,739 $65,000
Q3 2023

Nov 14, 2023

BUY
$3.31 - $4.06 $26,671 - $32,715
8,058 Added 72.57%
19,162 $64,000
Q2 2023

Aug 11, 2023

BUY
$3.59 - $3.95 $39,863 - $43,860
11,104 New
11,104 $43,000
Q4 2022

Feb 14, 2023

SELL
$3.63 - $4.36 $17,173 - $20,627
-4,731 Reduced 30.65%
10,706 $39,000
Q3 2022

Nov 14, 2022

BUY
$3.62 - $4.99 $55,881 - $77,030
15,437 New
15,437 $56,000
Q1 2020

May 15, 2020

SELL
$2.58 - $6.62 $74,737 - $191,768
-28,968 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$5.96 - $6.67 $39,395 - $44,088
-6,610 Reduced 18.58%
28,968 $192,000
Q3 2019

Nov 14, 2019

SELL
$5.67 - $6.51 $234,159 - $268,849
-41,298 Reduced 53.72%
35,578 $226,000
Q2 2019

Aug 14, 2019

BUY
$5.67 - $6.24 $143,037 - $157,416
25,227 Added 48.84%
76,876 $488,000
Q1 2019

May 15, 2019

SELL
$4.64 - $5.71 $5,943 - $7,314
-1,281 Reduced 2.42%
51,649 $302,000
Q4 2018

Feb 14, 2019

BUY
$4.64 - $6.22 $72,977 - $97,828
15,728 Added 42.28%
52,930 $257,000
Q3 2018

Nov 14, 2018

SELL
$6.19 - $6.54 $25,057 - $26,473
-4,048 Reduced 9.81%
37,202 $238,000
Q2 2018

Aug 14, 2018

BUY
$6.37 - $6.93 $85,472 - $92,986
13,418 Added 48.21%
41,250 $273,000
Q1 2018

May 15, 2018

BUY
$6.8 - $7.29 $11,512 - $12,341
1,693 Added 6.48%
27,832 $200,000
Q4 2017

Feb 14, 2018

BUY
$6.59 - $7.09 $56,865 - $61,179
8,629 Added 49.28%
26,139 $187,000
Q3 2017

Nov 14, 2017

BUY
$6.91 - $7.16 $120,994 - $125,371
17,510
17,510 $127,000

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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