Moors & Cabot, Inc.

SEC CIK: 0001607239
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 26,055
Value: $5.75M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CME by Moors & Cabot, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,055	$5.75M	0.2%	+35+0.1%	Added	Holders
Q1 2026	26,020	$7.69M	0.3%	−715−2.7%	Reduced	Holders
Q4 2025	26,735	$7.30M	0.3%	+227+0.9%	Added	Holders
Q3 2025	26,508	$7.16M	0.3%	−86−0.3%	Reduced	Holders
Q2 2025	26,594	$7.33M	0.3%	+471+1.8%	Added	Holders
Q1 2025	26,123	$6.93M	0.4%	−1,366−5.0%	Reduced	Holders
Q4 2024	27,489	$6.38M	0.3%	+217+0.8%	Added	Holders
Q3 2024	27,272	$6.02M	0.3%	−4,180−13.3%	Reduced	Holders
Q2 2024	31,452	$6.18M	0.3%	+2,853+10.0%	Added	Holders
Q1 2024	28,599	$6.16M	0.3%	+267+0.9%	Added	Holders
Q4 2023	28,332	$5.97M	0.4%	+115+0.4%	Added	Holders
Q3 2023	28,217	$5.65M	0.4%	+258+0.9%	Added	Holders
Q2 2023	27,959	$5.18M	0.3%	+1,727+6.6%	Added	Holders
Q1 2023	26,232	$5.02M	0.3%	−33−0.1%	Reduced	Holders
Q4 2022	26,265	$4.42M	0.3%	+1,194+4.8%	Added	Holders
Q3 2022	25,071	$4.44M	0.3%	+774+3.2%	Added	Holders
Q2 2022	24,297	$4.97M	0.4%	+1,031+4.4%	Added	Holders
Q1 2022	23,266	$5.53M	0.3%	+893+4.0%	Added	Holders
Q4 2021	22,373	$5.11M	0.3%	+654+3.0%	Added	Holders
Q3 2021	21,719	$4.22M	0.3%	+3,444+18.8%	Added	Holders
Q2 2021	18,275	$3.89M	0.3%	+7,576+70.8%	Added	Holders
Q1 2021	10,699	$2.17M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.