Css LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Css LLC

$1.04 Billion
Q4 2024

A detailed history of Css LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Css LLC holds 652,965 shares of CUBA stock, worth $1.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

652,965

Previous 694,568 5.99%

Holding current value

$1.57 Million

Previous $1.57 Million 2.23%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.22 - $2.58 $92,358 - $107,335	-41,603 Reduced 5.99%	652,965 $1.53 Million
Q3 2024 Nov 14, 2024	BUY	$2.19 - $2.42 $62,574 - $69,146	28,573 Added 4.29%	694,568 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$2.28 - $2.59 $62,930 - $71,486	27,601 Added 4.32%	665,995 $1.57 Million
Q1 2024 May 15, 2024	BUY	$2.56 - $2.89 $300,367 - $339,086	117,331 Added 22.52%	638,394 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$2.25 - $3.4 $1.1 Million - $1.66 Million	488,622 Added 1506.19%	521,063 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$3.31 - $4.06 $409,053 - $501,738	-123,581 Reduced 79.21%	32,441 $108,000
Q2 2023 Aug 14, 2023	BUY	$3.59 - $3.95 $37,684 - $41,463	10,497 Added 7.21%	156,022 $616,000
Q1 2023 May 15, 2023	BUY	$3.6 - $4.31 $51,372 - $61,503	14,270 Added 10.87%	145,525 $544,000
Q4 2022 Feb 14, 2023	SELL	$3.63 - $4.36 $5,778 - $6,941	-1,592 Reduced 1.2%	131,255 $483,000
Q3 2022 Nov 14, 2022	BUY	$3.62 - $4.99 $64,783 - $89,301	17,896 Added 15.57%	132,847 $482,000
Q2 2022 Aug 15, 2022	BUY	$3.83 - $5.3 $82,287 - $113,870	21,485 Added 22.99%	114,951 $461,000
Q1 2022 May 16, 2022	BUY	$4.8 - $5.74 $8,356 - $9,993	1,741 Added 1.9%	93,466 $496,000
Q4 2021 Feb 14, 2022	BUY	$5.24 - $5.97 $94,147 - $107,262	17,967 Added 24.36%	91,725 $508,000
Q3 2021 Nov 15, 2021	BUY	$5.29 - $6.16 $9,400 - $10,946	1,777 Added 2.47%	73,758 $421,000
Q2 2021 Aug 16, 2021	BUY	$5.85 - $6.27 $10,535 - $11,292	1,801 Added 2.57%	71,981 $451,000
Q1 2021 May 17, 2021	BUY	$5.0 - $6.01 $5,285 - $6,352	1,057 Added 1.53%	70,180 $413,000
Q4 2020 Feb 16, 2021	BUY	$3.45 - $5.17 $65,974 - $98,865	19,123 Added 38.25%	69,123 $353,000
Q3 2020 Nov 16, 2020	BUY	$3.3 - $3.81 $165,000 - $190,500	50,000 New	50,000 $180,000

Others Institutions Holding CUBA

# of Institutions

Shares Held

5.95M

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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