A detailed history of Twin Focus Capital Partners, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 64,063 shares of CUBA stock, worth $157,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,063
Holding current value
$157,594
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$2.19 - $2.42 $140,297 - $155,032
64,063 New
64,063 $144,000
Q1 2024

May 15, 2024

SELL
$2.56 - $2.89 $17,305 - $19,536
-6,760 Reduced 10.29%
58,937 $152,000
Q4 2023

Feb 13, 2024

BUY
$2.25 - $3.4 $117,994 - $178,302
52,442 Added 395.64%
65,697 $182,000
Q3 2023

Nov 13, 2023

BUY
$3.31 - $4.06 $1,234 - $1,514
373 Added 2.9%
13,255 $44,000
Q1 2023

May 12, 2023

BUY
$3.6 - $4.31 $1,382 - $1,655
384 Added 3.07%
12,882 $48,000
Q4 2022

Feb 14, 2023

BUY
$3.63 - $4.36 $45,367 - $54,491
12,498 New
12,498 $45,000
Q2 2022

Aug 15, 2022

SELL
$3.83 - $5.3 $7,817 - $10,817
-2,041 Reduced 13.28%
13,324 $53,000
Q1 2022

May 13, 2022

SELL
$4.8 - $5.74 $30,518 - $36,494
-6,358 Reduced 29.27%
15,365 $82,000
Q4 2021

Feb 14, 2022

SELL
$5.24 - $5.97 $65,903 - $75,084
-12,577 Reduced 36.67%
21,723 $120,000
Q3 2021

Nov 15, 2021

SELL
$5.29 - $6.16 $18,515 - $21,560
-3,500 Reduced 9.26%
34,300 $196,000
Q1 2021

May 12, 2021

SELL
$5.0 - $6.01 $31,655 - $38,049
-6,331 Reduced 14.35%
37,800 $222,000
Q4 2020

Feb 16, 2021

BUY
$3.45 - $5.17 $13,092 - $19,620
3,795 Added 9.41%
44,131 $226,000
Q3 2020

Nov 13, 2020

BUY
$3.3 - $3.81 $133,108 - $153,680
40,336 New
40,336 $145,000

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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