Moors & Cabot, Inc. Closed Holding Positions

Moors & Cabot, Inc.

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSBE
Invesco ETF Self Indexed Bulle

ETFs
Q1 2022 Filed on May 13, 2022
8,000
$23.82 - $25.5 $191K - $204K
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Feb 14, 2022
10,100
$8.76 - $11.37 $88.5K - $115K
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 14, 2022
2,800
$73.75 - $75.81 $207K - $212K
DRIV
Global X Fds Global X Autonomo

ETFs
Q4 2021 Filed on Feb 14, 2022
8,600
$26.95 - $32.11 $232K - $276K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Feb 14, 2022
2,154
$101.38 - $109.77 $218K - $236K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,475
$40.89 - $49.19 $224K - $269K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,838
$63.0 - $160.29 $116K - $295K
MNKD
Mannkind Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,000
$4.05 - $5.37 $44.6K - $59.1K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
33,069
$41.59 - $49.44 $1.38M - $1.63M
ORGN
Origin Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,200
$5.76 - $7.63 $58.8K - $77.8K
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,650
$10.62 - $11.47 $156K - $168K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,146
$32.86 - $38.02 $333K - $386K
AOS
Smith A O Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,571
$61.17 - $85.85 $218K - $307K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,630
$7.9 - $10.19 $84K - $108K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,262
$22.75 - $26.5 $188K - $219K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,000
$9.05 - $10.44 $145K - $167K
EBIZ
Global X Fds E Comm ETF (De)
Q4 2021 Filed on Feb 14, 2022
6,550
N/A
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q4 2021 Filed on Feb 14, 2022
6,600
$35.35 - $38.48 $233K - $254K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 14, 2022
7,300
$26.61 - $27.97 $194K - $204K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,450
$120.94 - $357.17 $417K - $1.23M
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
11,755
N/A
First Tr Sr Floating Rate 20
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
9,147
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,675
$168.72 - $185.72 $283K - $311K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
22,185
N/A
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,943
$68.97 - $77.92 $272K - $307K
INDI
Indie Semiconductor, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,800
$10.29 - $15.85 $111K - $171K
OTTR
Otter Tail Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
6,275
$56.19 - $71.42 $353K - $448K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,960
$23.76 - $32.26 $213K - $289K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,049
$57.28 - $81.19 $175K - $248K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,078
$203.94 - $344.46 $220K - $371K
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Feb 14, 2022
8,700
N/A
NWN
Northwest Natural Holding CO

Utilities
Q4 2021 Filed on Feb 14, 2022
4,450
$43.12 - $48.78 $192K - $217K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,360
$75.08 - $121.99 $177K - $288K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,668
$30.55 - $45.43 $173K - $257K
DWSN
Dawson Geophysical CO

Energy
Q4 2021 Filed on Feb 14, 2022
74,267
$2.02 - $2.34 $150K - $174K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
7,650
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
21,000
$1.24 - $2.18 $26K - $45.8K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q4 2021 Filed on Feb 14, 2022
10,500
$23.48 - $25.67 $247K - $270K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
2,000
$104.29 - $108.82 $209K - $218K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,040
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$6.28 - $8.01 $62.8K - $80.1K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,060
$134.56 - $217.97 $143K - $231K
Resonant Inc
Q4 2021 Filed on Feb 14, 2022
10,500
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,000
$6.22 - $6.6 $99.5K - $106K
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,000
$6.28 - $8.01 $31.4K - $40.1K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,738
$34.93 - $62.68 $340K - $610K
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,750
$18.01 - $33.05 $194K - $355K
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 05, 2021
16,322
$6.1 - $9.36 $99.6K - $153K
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