Moors & Cabot, Inc. Closed Holding Positions

Moors & Cabot, Inc.

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nabors Industries LTD
Q3 2018 Filed on Nov 14, 2018
21,750
N/A
ILCG
Ishares Morningstar Growth ETF
Q3 2018 Filed on Nov 14, 2018
3,080
N/A
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2018 Filed on Nov 14, 2018
27,405
$19.33 - $21.0 $530K - $576K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,316
$209.65 - $233.45 $276K - $307K
Etfs Precious Metals Basket
Q3 2018 Filed on Nov 14, 2018
4,725
N/A
Ladenburg Thalman Fin Svcs I
Q3 2018 Filed on Nov 14, 2018
11,500
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
21,950
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
2,735
$68.09 - $99.26 $186K - $271K
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
33,127
N/A
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
11,131
$13.09 - $17.48 $146K - $195K
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
83,698
N/A
Boston Private Finl Hldgs In
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
3,710
N/A
Casi Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
22,935
N/A
Alps ETF Tr
Q3 2018 Filed on Nov 14, 2018
29,920
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q2 2018 Filed on Aug 14, 2018
4,938
$42.86 - $46.74 $212K - $231K
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
12,570
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
17,287
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q2 2018 Filed on Aug 14, 2018
2,370
$165.85 - $193.0 $393K - $457K
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
18,161
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
20,650
N/A
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
10,345
$12.46 - $15.13 $129K - $157K
FAD
First Tr Multi Cap Growth Alph

ETFs
Q2 2018 Filed on Aug 14, 2018
3,551
$65.75 - $74.94 $233K - $266K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
5,342
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
12,746
$23.35 - $24.65 $298K - $314K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
14,378
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
26,204
N/A
Lasalle Hotel Pptys
Q2 2018 Filed on Aug 14, 2018
10,554
N/A
Zagg Inc
Q2 2018 Filed on Aug 14, 2018
38,850
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,545
$148.67 - $183.93 $230K - $284K
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
14,323
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
7,270
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
20,033
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
9,998
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
4,506
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
6,816
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,950
$60.05 - $71.3 $237K - $282K
Connecticut Wtr Svc Inc
Q2 2018 Filed on Aug 14, 2018
3,513
N/A
Priceline Grp Inc
Q1 2018 Filed on May 18, 2018
293
N/A
BBSI
Barrett Business Services Inc

Industrials
Q1 2018 Filed on May 18, 2018
28,843
$62.74 - $87.96 $1.81M - $2.54M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2018 Filed on May 18, 2018
5,486
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
1,000
$205.66 - $233.62 $206K - $234K
Potash Corp Sask Inc
Q1 2018 Filed on May 18, 2018
98,407
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
2,000
$15.3 - $17.55 $30.6K - $35.1K
Agrium Inc
Q1 2018 Filed on May 18, 2018
2,480
N/A
Layne Christensen CO
Q1 2018 Filed on May 18, 2018
52,900
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2018 Filed on May 18, 2018
3,529
$65.39 - $76.72 $231K - $271K
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 18, 2018
3,390
$50.77 - $69.62 $172K - $236K
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 18, 2018
836
$180.06 - $321.91 $151K - $269K
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