Moors & Cabot, Inc. Closed Holding Positions

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Oaktree Cap Group LLC	Q3 2019 Filed on Oct 22, 2019	4,200	N/A
First Data Corp New	Q3 2019 Filed on Oct 22, 2019	20,895	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q3 2019 Filed on Oct 22, 2019	7,615	$24.35 - $26.92 $185K - $205K
Harris Corp Del	Q3 2019 Filed on Oct 22, 2019	19,395	N/A
CYBR Cyber Ark Software Ltd. Technology	Q3 2019 Filed on Oct 22, 2019	2,247	$98.13 - $146.97 $220K - $330K
Anadarko Pete Corp	Q3 2019 Filed on Oct 22, 2019	4,186	N/A
Biotime Inc	Q3 2019 Filed on Oct 22, 2019	38,150	N/A
FOLD Amicus Therapeutics, Inc. Healthcare	Q3 2019 Filed on Oct 22, 2019	11,550	$8.02 - $13.25 $92.6K - $153K
BIB Proshares Trust Proshares Ul ETFs	Q3 2019 Filed on Oct 22, 2019	4,000	$42.38 - $47.83 $170K - $191K
Hospitality Pptys Tr	Q3 2019 Filed on Oct 22, 2019	18,100	N/A
FGD First Tr Exchange Trd Fd Ii Fi ETFs	Q3 2019 Filed on Oct 22, 2019	17,555	$22.69 - $23.43 $398K - $411K
Babcock & Wilcox Enterpris I	Q3 2019 Filed on Oct 22, 2019	13,800	N/A
Blackstone Group L P	Q3 2019 Filed on Oct 22, 2019	111,142	N/A
Obsidian Energy LTD	Q2 2019 Filed on Jul 18, 2019	59,000	N/A
Transcanada Corp	Q2 2019 Filed on Jul 18, 2019	23,249	N/A
MFG Mizuho Financial Group Inc Financial Services	Q2 2019 Filed on Jul 18, 2019	10,800	$2.73 - $3.17 $29.5K - $34.2K
Dowdupont Inc	Q2 2019 Filed on Jul 18, 2019	149,316	N/A
GSY Invesco Actively Mngd ETF Tr U ETFs	Q2 2019 Filed on Jul 18, 2019	15,257	$50.23 - $50.46 $766K - $770K
Barnes & Noble Inc	Q2 2019 Filed on Jul 18, 2019	29,427	N/A
World Gold Tr	Q2 2019 Filed on Jul 18, 2019	12,500	N/A
U S G Corp	Q2 2019 Filed on Jul 18, 2019	14,808	N/A
NVT N Vent Electric PLC Industrials	Q2 2019 Filed on Jul 18, 2019	8,493	$23.06 - $28.4 $196K - $241K
Fqf Tr	Q2 2019 Filed on Jul 18, 2019	19,000	N/A
Goldcorp Inc New	Q2 2019 Filed on Jul 18, 2019	17,668	N/A
Proshares Tr Ii	Q2 2019 Filed on Jul 18, 2019	17,500	N/A
Versum Matls Inc	Q1 2019 Filed on May 01, 2019	14,791	N/A
Och Ziff Cap Mgmt Group	Q1 2019 Filed on May 01, 2019	45,000	N/A
Tahoe Res Inc	Q1 2019 Filed on May 01, 2019	11,500	N/A
Intercontinental Hotels Grou	Q1 2019 Filed on May 01, 2019	4,687	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on May 01, 2019	110,700	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 13, 2019	109,177	N/A
Rite Aid Corp	Q4 2018 Filed on Feb 13, 2019	10,200	N/A
Radisys Corp	Q4 2018 Filed on Feb 13, 2019	44,500	N/A
BC Brunswick Corp Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	3,572	$42.61 - $66.6 $152K - $238K
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	5,346	N/A
DXLG Destination Xl Group, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	10,000	$1.99 - $3.43 $19.9K - $34.3K
Energy Transfer Partners LP	Q4 2018 Filed on Feb 13, 2019	158,446	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	5,340	N/A
REM Ishares Tr Mtg Real Estate ETF ETFs	Q4 2018 Filed on Feb 13, 2019	7,875	$38.44 - $43.78 $303K - $345K
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	2,007	N/A
Weatherford Intl PLC	Q4 2018 Filed on Feb 13, 2019	21,750	N/A
Wisdomtree Tr	Q4 2018 Filed on Feb 13, 2019	6,000	N/A
CC Chemours CO Basic Materials	Q4 2018 Filed on Feb 13, 2019	6,383	$25.34 - $41.64 $162K - $266K
Universal Fst Prods Inc	Q4 2018 Filed on Feb 13, 2019	7,625	N/A
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q4 2018 Filed on Feb 13, 2019	20,000	N/A
Andeavor	Q4 2018 Filed on Feb 13, 2019	1,695	N/A
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	Q4 2018 Filed on Feb 13, 2019	7,575	N/A
Energen Corp	Q4 2018 Filed on Feb 13, 2019	2,400	N/A
Gastar Expl Inc New	Q3 2018 Filed on Nov 14, 2018	10,000	N/A
Servicemaster Global Hldgs I	Q3 2018 Filed on Nov 14, 2018	4,275	N/A

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