Herzfeld Caribbean Basin shares owned by CWM
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Herzfeld Caribbean Basin
Tip: Access up to 7 years of quarterly data
All positions including Herzfeld Caribbean Basin held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herzfeld Caribbean Basin by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0k | 796 | 2.51 |
| 2023-12-31 | $5.0k | 1.7k | 2.94 |
| 2023-09-30 | $3.0k | 767 | 3.91 |
| 2023-06-30 | $3.0k | 767 | 3.91 |
| 2023-03-31 | $3.0k | 745 | 4.03 |
| 2022-12-31 | $3.0k | 723 | 4.15 |
| 2022-09-30 | $3.0k | 704 | 4.26 |
| 2022-06-30 | $3.0k | 686 | 4.37 |
| 2022-03-31 | $4.0k | 660 | 6.06 |
| 2021-12-31 | $4.0k | 639 | 6.26 |
| 2021-06-30 | $4.0k | 600 | 6.67 |
| 2021-03-31 | $4.0k | 600 | 6.67 |
| 2020-12-31 | $4.0k | 600 | 6.67 |
| 2020-09-30 | $4.0k | 600 | 6.67 |
| 2020-06-30 | $4.0k | 600 | 6.67 |
| 2020-03-31 | $2.0k | 600 | 3.33 |
| 2019-12-31 | $4.0k | 600 | 6.67 |
| 2019-09-30 | $4.0k | 600 | 6.67 |
| 2019-06-30 | $4.0k | 600 | 6.67 |
| 2019-03-31 | $6.0k | 1.1k | 5.45 |
| 2018-12-31 | $5.0k | 1.1k | 4.55 |
| 2018-09-30 | $39k | 6.1k | 6.39 |
| 2018-06-30 | $40k | 6.1k | 6.56 |
| 2018-03-31 | $44k | 6.1k | 7.21 |
| 2017-12-31 | $51k | 7.1k | 7.18 |
| 2017-09-30 | $51k | 7.1k | 7.18 |
| 2017-06-30 | $51k | 7.1k | 7.18 |
| 2017-03-31 | $50k | 7.1k | 7.04 |
| 2016-12-31 | $48k | 7.1k | 6.76 |
| 2016-09-30 | $57k | 9.1k | 6.26 |
| 2016-06-30 | $62k | 10k | 6.14 |
| 2016-03-31 | $84k | 12k | 7.00 |