Moors & Cabot, Inc. Closed Holding Positions

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ivy High Income Opportunitie	Q2 2020 Filed on Aug 13, 2020	10,500	N/A
Raytheon CO	Q2 2020 Filed on Aug 13, 2020	13,669	N/A
VTR Ventas, Inc. Real Estate	Q1 2020 Filed on May 12, 2020	3,650	$16.97 - $63.05 $61.9K - $230K
Avx Corp New	Q1 2020 Filed on May 12, 2020	42,413	N/A
Aqua America Inc	Q1 2020 Filed on May 12, 2020	14,857	N/A
Legg Mason Inc	Q1 2020 Filed on May 12, 2020	14,820	N/A
CVET Covetrus, Inc. Healthcare	Q1 2020 Filed on May 12, 2020	20,500	$5.64 - $15.23 $116K - $312K
Concho Res Inc	Q1 2020 Filed on May 12, 2020	4,122	N/A
COLM Columbia Sportswear CO Consumer Cyclical	Q1 2020 Filed on May 12, 2020	2,325	$56.23 - $101.24 $131K - $235K
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 12, 2020	42,900	N/A
Carlyle Group L P	Q1 2020 Filed on May 12, 2020	6,528	N/A
Encana Corp	Q1 2020 Filed on May 12, 2020	52,874	N/A
Chesapeake Energy Corp	Q1 2020 Filed on May 12, 2020	18,000	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2020 Filed on May 12, 2020	26,237	N/A
Sanofi	Q1 2020 Filed on May 12, 2020	16,000	N/A
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q1 2020 Filed on May 12, 2020	11,799	$28.82 - $58.64 $340K - $692K
Credit Suisse Nassau Brh	Q4 2019 Filed on Jan 28, 2020	15,500	N/A
Golar Lng Partners LP	Q4 2019 Filed on Jan 28, 2020	11,500	N/A
Bb&T Corp	Q4 2019 Filed on Jan 28, 2020	200	N/A
Pluralsight Inc	Q4 2019 Filed on Jan 28, 2020	17,075	N/A
GVA Granite Construction Inc Industrials	Q4 2019 Filed on Jan 28, 2020	10,000	$23.54 - $37.43 $235K - $374K
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q4 2019 Filed on Jan 28, 2020	63,800	$45.96 - $47.47 $2.93M - $3.03M
CBU Community Bank System, Inc. Financial Services	Q4 2019 Filed on Jan 28, 2020	50,400	$60.09 - $71.07 $3.03M - $3.58M
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q4 2019 Filed on Jan 28, 2020	100	$45.96 - $47.47 $4.6K - $4.75K
PSB Ps Business Parks, Inc. Real Estate	Q4 2019 Filed on Jan 28, 2020	16,200	$162.66 - $185.38 $2.64M - $3M
SJM J M Smucker CO Consumer Defensive	Q4 2019 Filed on Jan 28, 2020	11,100	$101.51 - $108.4 $1.13M - $1.2M
Suntrust Bks Inc	Q4 2019 Filed on Jan 28, 2020	45,000	N/A
Proshares Tr	Q4 2019 Filed on Jan 28, 2020	28,000	N/A
PSB Ps Business Parks, Inc. Real Estate	Q4 2019 Filed on Jan 28, 2020	41	$162.66 - $185.38 $6.67K - $7.6K
Transenterix Inc	Q4 2019 Filed on Jan 28, 2020	10,000	N/A
Suntrust Bks Inc	Q4 2019 Filed on Jan 28, 2020	3,668	N/A
Bb&T Corp	Q4 2019 Filed on Jan 28, 2020	58,857	N/A
Owens Ill Inc	Q4 2019 Filed on Jan 28, 2020	10,400	N/A
PRGO Perrigo CO PLC Healthcare	Q4 2019 Filed on Jan 28, 2020	5,354	$48.04 - $55.21 $257K - $296K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q4 2019 Filed on Jan 28, 2020	9,117	$98.2 - $100.09 $895K - $913K
Mcdermott Intl Inc	Q4 2019 Filed on Jan 28, 2020	23,130	N/A
Destination Maternity Corp	Q4 2019 Filed on Jan 28, 2020	57,700	N/A
Approach Resources Inc	Q4 2019 Filed on Jan 28, 2020	10,500	N/A
Symantec Corp	Q4 2019 Filed on Jan 28, 2020	34,101	N/A
Buckeye Partners L P	Q4 2019 Filed on Jan 28, 2020	20,729	N/A
Celgene Corp	Q4 2019 Filed on Jan 28, 2020	17,833	N/A
Hcp Inc	Q4 2019 Filed on Jan 28, 2020	8,505	N/A
Viacom Inc New	Q4 2019 Filed on Jan 28, 2020	21,990	N/A
Quicklogic Corp	Q4 2019 Filed on Jan 28, 2020	12,000	N/A
Cbs Corp New	Q4 2019 Filed on Jan 28, 2020	7,332	N/A
Allergan PLC	Q4 2019 Filed on Jan 28, 2020	1,788	N/A
ACWI Ishares Msci Acwi ETF ETFs	Q4 2019 Filed on Jan 28, 2020	13,474	$71.68 - $79.55 $966K - $1.07M
Direxion Shs ETF Tr	Q4 2019 Filed on Jan 28, 2020	10,602	N/A
IPGP Ipg Photonics Corp Technology	Q3 2019 Filed on Oct 22, 2019	8,080	$116.45 - $156.66 $941K - $1.27M
Carbo Ceramics Inc	Q3 2019 Filed on Oct 22, 2019	10,000	N/A

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