Matisse Discounted Closed-End Fund Strategy CUBA Holdings History
Matisse Discounted Closed-End Fund Strategy's Herzfeld Caribbean Basin Fund Inc Holding Summary
As of 2025-03-31, Starboard Investment Trust held - shares of Herzfeld Caribbean Basin Fund Inc(CUBA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding Herzfeld Caribbean Basin Fund Inc(CUBA) stock.
The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 8 purchases of CUBA, at an average price of $3.19, for a total of 767,943.00 shares. In addition, there have been 8 sales at an average price of $3.03 for 767,943.00 shares. Based on historical transaction data and CUBA's current price of $2.52, Matisse Discounted Closed-End Fund Strategy's estimated gain on his CUBA holdings is $-119,783.98, reflecting a -4.89% gain to date.
Matisse Discounted Closed-End Fund Strategy CUBA ($2.52) Holding Chart
Matisse Discounted Closed-End Fund Strategy CUBA ($2.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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