Moors & Cabot, Inc. Closed Holding Positions

Moors & Cabot, Inc.

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q3 2021 Filed on Nov 05, 2021
11,150
$9.7 - $10.49 $108K - $117K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
10,000
$13.23 - $15.8 $132K - $158K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 05, 2021
1,500
$94.29 - $106.21 $141K - $159K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
300
$19.26 - $26.02 $5.78K - $7.81K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Nov 05, 2021
2,492
$77.73 - $85.84 $194K - $214K
GEO
Geo Group Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
30,000
$6.5 - $8.53 $195K - $256K
Slack Technologies Inc
Q3 2021 Filed on Nov 05, 2021
5,985
N/A
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q3 2021 Filed on Nov 05, 2021
10,000
$6.17 - $7.48 $61.7K - $74.8K
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Nov 05, 2021
1,000
$155.57 - $188.75 $156K - $189K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 05, 2021
5,286
$33.61 - $43.42 $178K - $230K
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 05, 2021
8,000
$24.58 - $34.91 $197K - $279K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
807
$282.94 - $341.0 $228K - $275K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
7,917
$24.66 - $26.61 $195K - $211K
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
17,100
$3.61 - $7.98 $61.7K - $136K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Nov 05, 2021
9,990
$25.49 - $27.15 $255K - $271K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 05, 2021
3,167
$86.96 - $95.19 $275K - $301K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
260,305
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
27,855
N/A
HPQ
Hp Inc

Technology
Q2 2021 Filed on Aug 10, 2021
6,420
$28.64 - $35.57 $184K - $228K
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 10, 2021
30,500
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
23,712
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 10, 2021
9,140
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 10, 2021
30,850
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 10, 2021
12,700
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2021 Filed on Aug 10, 2021
3,520
$63.7 - $73.24 $224K - $258K
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 10, 2021
11,244
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,950
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 10, 2021
133,264
N/A
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
65,000
N/A
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on May 12, 2021
45,000
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
3,214
N/A
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
30,700
N/A
ISR
Isoray, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
10,000
$0.53 - $2.47 $5.3K - $24.7K
Barclays Bank PLC
Q1 2021 Filed on May 12, 2021
38,300
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1,650
$127.83 - $164.2 $211K - $271K
Flir Sys Inc
Q1 2021 Filed on May 12, 2021
5,340
N/A
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 12, 2021
15,000
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 12, 2021
8,000
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 12, 2021
20,750
N/A
Advisorshares Tr
Q1 2021 Filed on May 12, 2021
11,800
N/A
Anaplan Inc
Q1 2021 Filed on May 12, 2021
3,176
N/A
NIB
Barclays Bank PLC

ETFs
Q1 2021 Filed on May 12, 2021
6,500
$29.23 - $33.41 $190K - $217K
Eaton Vance Corp
Q1 2021 Filed on May 12, 2021
4,133
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
4,357
$131.97 - $150.84 $575K - $657K
Texas Pac Ld Tr
Q1 2021 Filed on May 12, 2021
26,809
N/A
Cubic Corp
Q1 2021 Filed on May 12, 2021
4,459
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
3,500
$63.08 - $85.38 $221K - $299K
National Oilwell Varco Inc
Q1 2021 Filed on May 12, 2021
16,736
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
5,537
$36.89 - $45.49 $204K - $252K
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