Ownership history in CSS LLC/IL · 21 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in HERZFELD CARIBBEAN BASIN FD (CUBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 33,653 | -19,746 | -37.0% | 0.00% | $80K | — |
| 2025 Q2 | ADDED | 53,399 | +14,389 | +36.9% | 0.01% | $135K | — |
| 2025 Q1 | REDUCED | 39,010 | -613,955 | -94.0% | 0.01% | $104K | — |
| 2024 Q4 | REDUCED | 652,965 | -41,603 | -6.0% | 0.07% | $1.5M | — |
| 2024 Q3 | ADDED | 694,568 | +28,573 | +4.3% | 0.07% | $1.6M | — |
| 2024 Q2 | ADDED | 665,995 | +27,601 | +4.3% | 0.08% | $1.6M | — |
| 2024 Q1 | ADDED | 638,394 | +117,331 | +22.5% | 0.10% | $1.7M | — |
| 2023 Q4 | ADDED | 521,063 | +488,622 | +1506.2% | 0.08% | $1.4M | — |
| 2023 Q3 | REDUCED | 32,441 | -123,581 | -79.2% | 0.01% | $108K | — |
| 2023 Q2 | ADDED | 156,022 | +10,497 | +7.2% | 0.04% | $616K | — |
As of 2025 Q4 — sorted by position size