Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Arrowstreet Capital Limited Partnership lost -67.78 million SEK (full history)
Marchant Mc LtdResult is 0.00 million SEK (full history)
Blackrock Financial Management Inc earned 36.60 million SEK (full history)
Blackrock Institutional Trust Company National Association earned 25.61 million SEK (full history)
Millennium International Management Lp earned 24.30 million SEK (full history)
Blackrock Advisors Llc earned 14.25 million SEK (full history)
Marshall Wace Llp earned 58.87 million SEK (full history)
Fosse Capital Partners Llp earned 6.89 million SEK (full history)
Two Creeks Capital Management Lp lost -83.12 million SEK (full history)
Qube Research & Technologies Limited lost -25.21 million SEK (full history)
Squarepoint Ops Llc lost -33.81 million SEK (full history)
Point72 Asset Management Lp earned 19.25 million SEK (full history)
Millennium Capital Partners Llp lost -58.58 million SEK (full history)
Mirabella Financial Services Llp lost -23.46 million SEK (full history)
Lmr Partners Llp lost -24.74 million SEK (full history)
Varenne Capital Partners lost -36.58 million SEK (full history)
Samlyn Capital Llc lost -62.98 million SEK (full history)
Pictet Asset Management Sa lost -13.91 million SEK (full history)
Bank Of Montreal earned 9.47 million SEK (full history)
Worldquant Llc lost -7.10 million SEK (full history)
Omni Partners Llp lost -2.01 million SEK (full history)
Omni Partners Llp lost -0.25 million SEK (full history)
Glg Partners Lp lost -15.43 million SEK (full history)
Credit Industriel Et CommercialResult is 0.00 million SEK (full history)
Cigogne Management S.a.Result is 0.00 million SEK (full history)
Thames River Capital Llp earned 36.13 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -25.08 million SEK (full history)

Total sum: 248.69 million SEK lost in 168 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-162026-04-17 (ongoing)1.08--Arrowstreet Capital Limited Partnership-
2.2026-03-202026-04-150.51110.00-Marchant Mc Ltd-
3.2025-12-092026-04-151.1104.60-Arrowstreet Capital Limited Partnership-
4.2025-11-202025-11-250.59105.65106.10Blackrock Financial Management Inc-1.26 M SEK
5.2025-11-142025-11-190.69106.80105.65Blackrock Financial Management Inc3.76 M SEK
6.2025-10-312025-11-130.73109.20106.80Blackrock Financial Management Inc8.29 M SEK
7.2025-10-222025-10-300.69115.45109.20Blackrock Financial Management Inc20.42 M SEK
8.2025-10-132025-10-210.7107.60115.45Blackrock Financial Management Inc-26.01 M SEK
9.2025-10-022025-10-300.5106.45109.20Blackrock Institutional Trust Company National Association-6.51 M SEK
10.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.54 M SEK
11.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp15.62 M SEK
12.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp0.99 M SEK
13.2025-08-202025-10-100.69111.50107.60Blackrock Financial Management Inc12.74 M SEK
14.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp3.86 M SEK
15.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.61 M SEK
16.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.40 M SEK
17.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association5.87 M SEK
18.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc9.90 M SEK
19.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-7.46 M SEK
20.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp20.36 M SEK
21.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association31.81 M SEK
22.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc39.58 M SEK
23.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc37.78 M SEK
24.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-22.13 M SEK
25.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc0.99 M SEK
26.2025-06-122025-12-081124.35104.60Arrowstreet Capital Limited Partnership93.50 M SEK
27.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.56 M SEK
28.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp8.28 M SEK
29.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-16.40 M SEK
30.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-19.32 M SEK
31.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-25.23 M SEK
32.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-10.65 M SEK
33.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership2.98 M SEK
34.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-8.90 M SEK
35.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-12.25 M SEK
36.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-4.03 M SEK
37.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp9.82 M SEK
38.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp1.99 M SEK
39.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-11.22 M SEK
40.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.14 M SEK
41.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.24 M SEK
42.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp6.77 M SEK
43.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.30 M SEK
44.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp6.21 M SEK
45.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-12.01 M SEK
46.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.71 M SEK
47.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp21.78 M SEK
48.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.95 M SEK
49.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp80.92 M SEK
50.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.66 M SEK
51.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp8.52 M SEK
52.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-7.22 M SEK
53.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-25.39 M SEK
54.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-7.84 M SEK
55.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp11.33 M SEK
56.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-7.14 M SEK
57.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp14.42 M SEK
58.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-15.88 M SEK
59.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-20.04 M SEK
60.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-10.77 M SEK
61.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-18.46 M SEK
62.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership25.14 M SEK
63.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-30.51 M SEK
64.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-12.21 M SEK
65.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership39.66 M SEK
66.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp57.49 M SEK
67.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership5.47 M SEK
68.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp7.33 M SEK
69.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-1.96 M SEK
70.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited12.37 M SEK
71.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-98.82 M SEK
72.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.46 M SEK
73.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-30.30 M SEK
74.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.80 M SEK
75.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited7.08 M SEK
76.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.79 M SEK
77.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-43.67 M SEK
78.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-181.52 M SEK
79.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited24.48 M SEK
80.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp29.99 M SEK
81.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited14.83 M SEK
82.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc8.24 M SEK
83.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited6.89 M SEK
84.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc2.02 M SEK
85.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-106.23 M SEK
86.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-23.15 M SEK
87.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-56.74 M SEK
88.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-5.98 M SEK
89.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-35.22 M SEK
90.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-44.48 M SEK
91.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-9.39 M SEK
92.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-38.74 M SEK
93.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited11.84 M SEK
94.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.81 M SEK
95.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-13.20 M SEK
96.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc25.56 M SEK
97.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp2.19 M SEK
98.2023-05-232023-05-251.4102.25102.90Qube Research & Technologies Limited-4.31 M SEK
99.2023-05-232023-06-070.94102.25113.00Fosse Capital Partners Llp-47.84 M SEK
100.2023-05-232023-06-090.52102.25112.30Lmr Partners Llp-24.74 M SEK
101.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-20.46 M SEK
102.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-30.40 M SEK
103.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.69 M SEK
104.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-27.60 M SEK
105.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-6.99 M SEK
106.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp1.95 M SEK
107.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.69 M SEK
108.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.29 M SEK
109.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp5.14 M SEK
110.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-3.24 M SEK
111.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited10.27 M SEK
112.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited41.46 M SEK
113.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp40.67 M SEK
114.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp57.99 M SEK
115.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership63.63 M SEK
116.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-8.64 M SEK
117.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-36.13 M SEK
118.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp72.34 M SEK
119.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp14.69 M SEK
120.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-36.58 M SEK
121.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp51.22 M SEK
122.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp11.57 M SEK
123.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited14.83 M SEK
124.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-56.97 M SEK
125.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-15.07 M SEK
126.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-19.43 M SEK
127.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-14.73 M SEK
128.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc8.72 M SEK
129.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited13.26 M SEK
130.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-17.36 M SEK
131.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited7.01 M SEK
132.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited35.96 M SEK
133.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.62 M SEK
134.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-15.74 M SEK
135.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.50 M SEK
136.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp7.10 M SEK
137.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-5.42 M SEK
138.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.59 M SEK
139.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-40.56 M SEK
140.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.63 M SEK
141.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.27 M SEK
142.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.24 M SEK
143.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-7.78 M SEK
144.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.59 M SEK
145.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.59 M SEK
146.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp8.86 M SEK
147.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp16.30 M SEK
148.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp10.91 M SEK
149.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.60 M SEK
150.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.25 M SEK
151.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-6.14 M SEK
152.2017-03-142017-03-271117.50115.50Bank Of Montreal9.47 M SEK
153.2016-07-252016-08-220.5125.80128.80Worldquant Llc-7.10 M SEK
154.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-2.01 M SEK
155.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.25 M SEK
156.2016-06-142026-04-17 (ongoing)0.73116.60-Glg Partners Lp-
157.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-16.87 M SEK
158.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-6.57 M SEK
159.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.44 M SEK
160.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.43 M SEK
161.2016-06-022026-04-17 (ongoing)0.58113.00-Credit Industriel Et Commercial-
162.2016-05-302026-04-17 (ongoing)0.74116.00-Cigogne Management S.a.-
163.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp36.13 M SEK
164.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.20 M SEK
165.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-10.27 M SEK
166.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-9.08 M SEK
167.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd4.25 M SEK
168.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-7.78 M SEK


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