Moors & Cabot, Inc. Closed Holding Positions

Moors & Cabot, Inc.

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,000
$139.71 - $178.48 $140K - $178K
Apache Corp
Q1 2021 Filed on May 12, 2021
10,053
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
30,048
$4.6 - $9.26 $138K - $278K
Mimecast LTD
Q1 2021 Filed on May 12, 2021
3,627
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 12, 2021
10,146
N/A
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 12, 2021
13,303
N/A
Proshares Tr Ii
Q4 2020 Filed on Feb 11, 2021
1,500
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
11,289
$7.8 - $9.73 $88.1K - $110K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q4 2020 Filed on Feb 11, 2021
11,000
$18.52 - $23.49 $204K - $258K
Fitbit Inc
Q4 2020 Filed on Feb 11, 2021
10,000
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
11,633
$13.42 - $14.77 $156K - $172K
Proshares Tr Ii
Q4 2020 Filed on Feb 11, 2021
11,900
N/A
Civeo Corp Cda
Q4 2020 Filed on Feb 11, 2021
513,600
N/A
NFBK
Northfield Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,000
$9.45 - $12.33 $94.5K - $123K
COW
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 11, 2021
7,500
$32.82 - $34.97 $246K - $262K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2020 Filed on Feb 11, 2021
11,276
$28.76 - $32.77 $324K - $370K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
6,972
N/A
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
12,286
N/A
Unilever N V
Q4 2020 Filed on Feb 11, 2021
4,919
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
3,352
$139.98 - $177.7 $469K - $596K
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 11, 2021
11,775
N/A
AA
Alcoa Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
3,000
$11.39 - $24.01 $34.2K - $72K
BELFB
Bel Fuse Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
20,000
$9.54 - $13.77 $191K - $275K
Allianzgi Artificial Intelli
Q3 2020 Filed on Nov 09, 2020
29,500
N/A
ENSG
Ensign Group, Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
6,401
$40.29 - $59.94 $258K - $384K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,000
$2.77 - $6.17 $27.7K - $61.7K
AEG
Aegon Nv

Financial Services
Q3 2020 Filed on Nov 09, 2020
10,500
$2.32 - $3.47 $24.4K - $36.4K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q3 2020 Filed on Nov 09, 2020
15,000
$10.37 - $11.19 $156K - $168K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
10,853
$12.59 - $13.48 $137K - $146K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
1,700
$153.75 - $209.98 $261K - $357K
VECO
Veeco Instruments Inc

Technology
Q3 2020 Filed on Nov 09, 2020
13,000
$10.65 - $14.31 $138K - $186K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q3 2020 Filed on Nov 09, 2020
17,500
$14.03 - $16.5 $246K - $289K
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
11,000
$11.57 - $22.4 $127K - $246K
MHH
Mastech Digital, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
8,000
$17.37 - $25.14 $139K - $201K
Cincinnati Bell Inc New
Q2 2020 Filed on Aug 13, 2020
53,878
N/A
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
3,310
$94.16 - $110.7 $312K - $366K
DURA
Vaneck Morningstar Durable Div

ETFs
Q2 2020 Filed on Aug 13, 2020
12,870
$22.4 - $28.22 $288K - $363K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
50,054
N/A
Akorn Inc
Q2 2020 Filed on Aug 13, 2020
19,200
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 13, 2020
18,550
N/A
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
20,356
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
6,322
$94.13 - $106.29 $595K - $672K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Aug 13, 2020
33,606
$54.37 - $60.39 $1.83M - $2.03M
Clearbridge Energy Midstrm O
Q2 2020 Filed on Aug 13, 2020
14,769
N/A
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
20,500
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 13, 2020
35,324
N/A
Blackrock Muni N Y Inter Dur
Q2 2020 Filed on Aug 13, 2020
36,500
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,198
$7.98 - $9.66 $81.4K - $98.5K
Center Coast Brkfld Mlp Enrg
Q2 2020 Filed on Aug 13, 2020
14,000
N/A
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