Matisse Capital Herzfeld Caribbean Basin Fund Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Matisse Capital holds 1,028,248 shares of CUBA stock, worth $2.61 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,028,248

Previous 986,548 4.23%

Holding current value

$2.61 Million

Previous $2.32 Million 0.22%

% of portfolio

1.14%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$2.19 - $2.42 $91,323 - $100,914	41,700 Added 4.23%	1,028,248 $2.32 Million
Q2 2024 Jul 30, 2024	BUY	$2.28 - $2.59 $350,559 - $398,222	153,754 Added 18.46%	986,548 $2.32 Million
Q1 2024 Apr 30, 2024	SELL	$2.56 - $2.89 $170,752 - $192,763	-66,700 Reduced 7.42%	832,794 $2.16 Million
Q4 2023 Feb 08, 2024	BUY	$2.25 - $3.4 $1.6 Million - $2.41 Million	709,747 Added 374.05%	899,494 $2.5 Million
Q3 2023 Oct 13, 2023	BUY	$3.31 - $4.06 $17,688 - $21,696	5,344 Added 2.9%	189,747 $633,000
Q2 2023 Aug 02, 2023	BUY	$3.59 - $3.95 $15,806 - $17,391	4,403 Added 2.45%	184,403 $728,000
Q1 2023 Apr 27, 2023	BUY	$3.6 - $4.31 $447,638 - $535,922	124,344 Added 223.42%	180,000 $673,000
Q4 2022 Jan 20, 2023	BUY	$3.63 - $4.36 $202,031 - $242,660	55,656 New	55,656 $205,000
Q1 2022 Apr 12, 2022	SELL	$4.8 - $5.74 $333,355 - $398,637	-69,449 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$5.24 - $5.97 $363,912 - $414,610	69,449 New	69,449 $384,000
Q3 2021 Nov 08, 2021	SELL	$5.29 - $6.16 $541,034 - $630,014	-102,275 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$5.85 - $6.27 $21,399 - $22,935	-3,658 Reduced 3.45%	102,275 $641,000
Q1 2021 May 14, 2021	SELL	$5.0 - $6.01 $75,430 - $90,666	-15,086 Reduced 12.47%	105,933 $622,000
Q2 2020 Jul 28, 2020	BUY	$2.81 - $4.28 $9,273 - $14,124	3,300 Added 2.8%	121,019 $448,000
Q1 2020 May 07, 2020	BUY	$2.58 - $6.62 $303,715 - $779,299	117,719 New	117,719 $409,000
Q3 2019 Oct 28, 2019	SELL	$5.67 - $6.51 $157,059 - $180,327	-27,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.67 - $6.24 $157,059 - $172,848	27,700 New	27,700 $176,000

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,...

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