Ubs Group Ag Herzfeld Caribbean Basin Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 951 shares of CUBA stock, worth $2,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

951

Holding current value

$2,415

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.19 - $2.42 $2,082 - $2,301	951 New	951 $2,000
Q1 2024 May 13, 2024	BUY	$2.56 - $2.89 $12 - $14	5 New	5 $0
Q3 2023 Nov 09, 2023	SELL	$3.31 - $4.06 $443 - $544	-134 Reduced 70.9%	55 $0
Q2 2023 Aug 11, 2023	BUY	$3.59 - $3.95 $678 - $746	189 New	189 $0
Q4 2022 Feb 08, 2023	BUY	$3.63 - $4.36 $15,140 - $18,185	4,171 New	4,171 $15,000
Q1 2022 May 16, 2022	SELL	$4.8 - $5.74 $6,984 - $8,351	-1,455 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.24 - $5.97 $1,383 - $1,576	264 Added 22.17%	1,455 $8,000
Q3 2021 Nov 15, 2021	SELL	$5.29 - $6.16 $26,233 - $30,547	-4,959 Reduced 80.63%	1,191 $7,000
Q2 2021 Aug 13, 2021	SELL	$5.85 - $6.27 $26,330 - $28,221	-4,501 Reduced 42.26%	6,150 $39,000
Q1 2021 May 12, 2021	BUY	$5.0 - $6.01 $48,430 - $58,212	9,686 Added 1003.73%	10,651 $63,000
Q4 2020 Feb 11, 2021	SELL	$3.45 - $5.17 $6,734 - $10,091	-1,952 Reduced 66.92%	965 $5,000
Q3 2020 Nov 12, 2020	BUY	$3.3 - $3.81 $844 - $975	256 Added 9.62%	2,917 $10,000
Q2 2020 Jul 31, 2020	SELL	$2.81 - $4.28 $2,070 - $3,154	-737 Reduced 21.69%	2,661 $9,000
Q1 2020 May 01, 2020	BUY	$2.58 - $6.62 $8,766 - $22,494	3,398 New	3,398 $12,000
Q3 2019 Nov 14, 2019	SELL	$5.67 - $6.51 $16,238 - $18,644	-2,864 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.67 - $6.24 $9,140 - $10,058	-1,612 Reduced 36.01%	2,864 $18,000
Q1 2019 May 14, 2019	BUY	$4.64 - $5.71 $4,575 - $5,630	986 Added 28.25%	4,476 $26,000
Q4 2018 Feb 14, 2019	SELL	$4.64 - $6.22 $4,064 - $5,448	-876 Reduced 20.06%	3,490 $17,000
Q3 2018 Nov 14, 2018	BUY	$6.19 - $6.54 $14,410 - $15,225	2,328 Added 114.23%	4,366 $28,000
Q2 2018 Aug 14, 2018	SELL	$6.37 - $6.93 $35,818 - $38,967	-5,623 Reduced 73.4%	2,038 $13,000
Q1 2018 May 15, 2018	BUY	$6.8 - $7.29 $17,884 - $19,172	2,630 Added 52.28%	7,661 $55,000
Q4 2017 Feb 14, 2018	BUY	$6.59 - $7.09 $9,509 - $10,230	1,443 Added 40.22%	5,031 $36,000
Q3 2017 Nov 14, 2017	BUY	$6.91 - $7.16 $3,800 - $3,938	550 Added 18.1%	3,588 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000 Added 49.07%	3,038 $22,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,038	2,038 $14,000

Others Institutions Holding CUBA

# of Institutions

Shares Held

5.67M

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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