Herzfeld Caribbean Basin shares owned by CSS
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Herzfeld Caribbean Basin
Tip: Access up to 7 years of quarterly data
All positions including Herzfeld Caribbean Basin held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herzfeld Caribbean Basin by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 521k | 2.78 |
| 2023-09-30 | $108k | 32k | 3.34 |
| 2023-06-30 | $616k | 156k | 3.95 |
| 2023-03-31 | $544k | 146k | 3.74 |
| 2022-12-31 | $483k | 131k | 3.68 |
| 2022-09-30 | $482k | 133k | 3.63 |
| 2022-06-30 | $461k | 115k | 4.01 |
| 2022-03-31 | $496k | 94k | 5.31 |
| 2021-12-31 | $508k | 92k | 5.54 |
| 2021-09-30 | $421k | 74k | 5.71 |
| 2021-06-30 | $451k | 72k | 6.27 |
| 2021-03-31 | $413k | 70k | 5.88 |
| 2020-12-31 | $353k | 69k | 5.11 |
| 2020-09-30 | $180k | 50k | 3.60 |