Moors & Cabot, Inc. Closed Holding Positions

Moors & Cabot, Inc.

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,251
$9.56 - $11.34 $108K - $128K
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
4,845
$30.38 - $46.85 $147K - $227K
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 08, 2022
10,000
$11.7 - $19.49 $117K - $195K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
6,300
$26.14 - $32.19 $165K - $203K
Redball Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
10,000
N/A
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
14,500
$0.36 - $0.74 $5.22K - $10.7K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,435
$53.53 - $151.45 $130K - $369K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
11,000
$2.94 - $7.0 $32.3K - $77K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,017
$164.31 - $218.77 $167K - $222K
Peoples United Financial Inc
Q2 2022 Filed on Aug 08, 2022
52,126
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
2,990
$124.57 - $152.67 $372K - $456K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 08, 2022
23,400
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 08, 2022
30,500
N/A
Draftkings Inc
Q2 2022 Filed on Aug 08, 2022
75,813
N/A
Barclays Bank PLC
Q2 2022 Filed on Aug 08, 2022
6,127
N/A
OIL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 08, 2022
18,256
$31.1 - $39.61 $568K - $723K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
23,575
$23.08 - $25.81 $544K - $608K
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
2,369
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Aug 08, 2022
11,850
$9.08 - $11.82 $108K - $140K
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
18,735
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 08, 2022
2,236
$75.41 - $102.47 $169K - $229K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 08, 2022
32,500
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 08, 2022
23,085
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
9,750
$16.7 - $24.42 $163K - $238K
Goldman Sachs Bdc Inc
Q1 2022 Filed on May 13, 2022
65,000
N/A
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 13, 2022
22,385
$14.08 - $22.49 $315K - $503K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2022 Filed on May 13, 2022
12,636
$13.4 - $16.07 $169K - $203K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
3,683
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
6,500
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
64,920
N/A
Zynga Inc
Q1 2022 Filed on May 13, 2022
49,375
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
4,110
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,696
$12.8 - $15.16 $163K - $192K
Renewable Energy Group Inc
Q1 2022 Filed on May 13, 2022
9,275
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2022 Filed on May 13, 2022
11,470
$16.04 - $18.42 $184K - $211K
FNHC
Fed Nat Holding CO

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$1.06 - $1.52 $10.6K - $15.2K
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
10,900
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,172
$14.1 - $33.47 $115K - $274K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,093
$94.64 - $184.26 $103K - $201K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
8,700
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,685
$56.88 - $89.34 $153K - $240K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 13, 2022
428
$279.98 - $487.56 $120K - $209K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
9,731
$16.06 - $25.78 $156K - $251K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2022 Filed on May 13, 2022
20,000
$16.86 - $17.95 $337K - $359K
BOX
Box Inc

Technology
Q1 2022 Filed on May 13, 2022
20
$24.38 - $29.52 $488 - $590
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3
$73.24 - $157.01 $220 - $471
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7
$134.84 - $172.57 $944 - $1.21K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2022 Filed on May 13, 2022
1,646
$106.27 - $122.54 $175K - $202K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 13, 2022
390
$385.67 - $607.59 $150K - $237K
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