Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Millennium International Management Lp earned 35.29 million SEK (full history)
Citadel Advisors Llc earned 0.35 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -165.60 million SEK (full history)
Marchant Mc Ltd lost -30.34 million SEK (full history)
Capricorn Fund Managers Limited earned 62.61 million SEK (full history)
Blackrock Financial Management Inc earned 35.51 million SEK (full history)
Blackrock Institutional Trust Company National Association earned 24.85 million SEK (full history)
Blackrock Advisors Llc earned 13.83 million SEK (full history)
Marshall Wace Llp earned 57.13 million SEK (full history)
Fosse Capital Partners Llp earned 6.68 million SEK (full history)
Two Creeks Capital Management Lp lost -80.67 million SEK (full history)
Qube Research & Technologies Limited lost -24.47 million SEK (full history)
Squarepoint Ops Llc lost -32.81 million SEK (full history)
Point72 Asset Management Lp earned 18.68 million SEK (full history)
Mirabella Financial Services Llp lost -22.77 million SEK (full history)
Millennium Capital Partners Llp lost -56.85 million SEK (full history)
Lmr Partners Llp lost -24.01 million SEK (full history)
Varenne Capital Partners lost -35.50 million SEK (full history)
Samlyn Capital Llc lost -61.12 million SEK (full history)
Pictet Asset Management Sa lost -13.50 million SEK (full history)
Bank Of Montreal earned 9.19 million SEK (full history)
Worldquant Llc lost -6.89 million SEK (full history)
Omni Partners Llp lost -1.95 million SEK (full history)
Omni Partners Llp lost -0.24 million SEK (full history)
Glg Partners Lp lost -14.98 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 35.06 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -24.34 million SEK (full history)

Total sum: 296.84 million SEK lost in 180 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-06-082026-06-13 (ongoing)0.6123.35-Millennium International Management Lp-
2.2026-06-042026-06-13 (ongoing)0.6122.95-Citadel Advisors Llc-
3.2026-06-032026-06-13 (ongoing)1.1124.30-Arrowstreet Capital Limited Partnership-
4.2026-06-012026-06-021.09125.50124.30Arrowstreet Capital Limited Partnership6.01 M SEK
5.2026-05-292026-06-050.55125.65122.20Millennium International Management Lp8.72 M SEK
6.2026-05-272026-05-280.61125.65125.65Millennium International Management Lp0.00 M SEK
7.2026-05-152026-06-030.51123.10122.95Citadel Advisors Llc0.35 M SEK
8.2026-05-132026-05-260.5123.00125.65Millennium International Management Lp-6.09 M SEK
9.2026-05-112026-05-291.1120.75125.50Arrowstreet Capital Limited Partnership-24.01 M SEK
10.2026-04-282026-06-13 (ongoing)0.5119.00-Marchant Mc Ltd-
11.2026-04-272026-04-293.95121.00117.55Capricorn Fund Managers Limited62.61 M SEK
12.2026-04-222026-04-240.5124.95121.00Millennium International Management Lp9.07 M SEK
13.2026-04-162026-05-081.08122.95120.75Arrowstreet Capital Limited Partnership10.92 M SEK
14.2026-03-202026-04-150.51110.00122.95Marchant Mc Ltd-30.34 M SEK
15.2025-12-092026-04-151.1104.60122.95Arrowstreet Capital Limited Partnership-92.74 M SEK
16.2025-11-202025-11-250.59105.65106.10Blackrock Financial Management Inc-1.22 M SEK
17.2025-11-142025-11-190.69106.80105.65Blackrock Financial Management Inc3.65 M SEK
18.2025-10-312025-11-130.73109.20106.80Blackrock Financial Management Inc8.05 M SEK
19.2025-10-222025-10-300.69115.45109.20Blackrock Financial Management Inc19.81 M SEK
20.2025-10-132025-10-210.7107.60115.45Blackrock Financial Management Inc-25.25 M SEK
21.2025-10-022025-10-300.5106.45109.20Blackrock Institutional Trust Company National Association-6.32 M SEK
22.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.38 M SEK
23.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp15.16 M SEK
24.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp0.96 M SEK
25.2025-08-202025-10-100.69111.50107.60Blackrock Financial Management Inc12.36 M SEK
26.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp3.75 M SEK
27.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.44 M SEK
28.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.36 M SEK
29.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association5.69 M SEK
30.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc9.61 M SEK
31.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-7.24 M SEK
32.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp19.76 M SEK
33.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association30.87 M SEK
34.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc38.41 M SEK
35.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc36.66 M SEK
36.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-21.48 M SEK
37.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc0.96 M SEK
38.2025-06-122025-12-081124.35104.60Arrowstreet Capital Limited Partnership90.74 M SEK
39.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.40 M SEK
40.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp8.04 M SEK
41.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-15.92 M SEK
42.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-18.74 M SEK
43.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-24.49 M SEK
44.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-10.34 M SEK
45.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership2.89 M SEK
46.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-8.64 M SEK
47.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-11.89 M SEK
48.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-3.91 M SEK
49.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp9.53 M SEK
50.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp1.93 M SEK
51.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-10.89 M SEK
52.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.10 M SEK
53.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.23 M SEK
54.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp6.57 M SEK
55.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.23 M SEK
56.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp6.03 M SEK
57.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-11.66 M SEK
58.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.69 M SEK
59.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp21.13 M SEK
60.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.92 M SEK
61.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp78.53 M SEK
62.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.61 M SEK
63.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp8.27 M SEK
64.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-7.01 M SEK
65.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-24.64 M SEK
66.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-7.61 M SEK
67.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp11.00 M SEK
68.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-6.93 M SEK
69.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp13.99 M SEK
70.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-15.41 M SEK
71.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-19.45 M SEK
72.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-10.45 M SEK
73.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-17.92 M SEK
74.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership24.40 M SEK
75.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-29.61 M SEK
76.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-11.85 M SEK
77.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership38.49 M SEK
78.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp55.79 M SEK
79.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp7.11 M SEK
80.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership5.31 M SEK
81.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-1.90 M SEK
82.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited12.00 M SEK
83.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-95.90 M SEK
84.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.42 M SEK
85.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-29.40 M SEK
86.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.66 M SEK
87.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited6.87 M SEK
88.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.65 M SEK
89.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-42.38 M SEK
90.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-176.16 M SEK
91.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited23.76 M SEK
92.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp29.10 M SEK
93.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited14.39 M SEK
94.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc8.00 M SEK
95.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited6.68 M SEK
96.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-103.10 M SEK
97.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc1.96 M SEK
98.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-22.47 M SEK
99.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-55.06 M SEK
100.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-43.17 M SEK
101.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-34.18 M SEK
102.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-5.80 M SEK
103.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-37.60 M SEK
104.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-9.12 M SEK
105.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited11.49 M SEK
106.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.73 M SEK
107.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc24.81 M SEK
108.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp2.12 M SEK
109.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-12.81 M SEK
110.2023-05-232023-06-070.94102.25113.00Fosse Capital Partners Llp-46.43 M SEK
111.2023-05-232023-05-251.4102.25102.90Qube Research & Technologies Limited-4.18 M SEK
112.2023-05-232023-06-090.52102.25112.30Lmr Partners Llp-24.01 M SEK
113.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-19.86 M SEK
114.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-29.50 M SEK
115.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-6.78 M SEK
116.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-26.79 M SEK
117.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.55 M SEK
118.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp1.90 M SEK
119.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.67 M SEK
120.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.28 M SEK
121.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp4.98 M SEK
122.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-3.14 M SEK
123.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited9.97 M SEK
124.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited40.23 M SEK
125.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp39.47 M SEK
126.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp56.28 M SEK
127.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership61.75 M SEK
128.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-8.38 M SEK
129.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-35.07 M SEK
130.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp70.21 M SEK
131.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp14.25 M SEK
132.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-35.50 M SEK
133.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp49.71 M SEK
134.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp11.23 M SEK
135.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited14.39 M SEK
136.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-14.62 M SEK
137.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-55.29 M SEK
138.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-18.86 M SEK
139.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-14.29 M SEK
140.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc8.47 M SEK
141.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited12.86 M SEK
142.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-16.84 M SEK
143.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited6.80 M SEK
144.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited34.90 M SEK
145.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.42 M SEK
146.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-15.28 M SEK
147.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.40 M SEK
148.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp6.89 M SEK
149.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-5.26 M SEK
150.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.45 M SEK
151.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-39.36 M SEK
152.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.47 M SEK
153.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.21 M SEK
154.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.23 M SEK
155.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-7.55 M SEK
156.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.45 M SEK
157.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.49 M SEK
158.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp8.60 M SEK
159.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp15.82 M SEK
160.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp10.59 M SEK
161.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.52 M SEK
162.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.18 M SEK
163.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-5.95 M SEK
164.2017-03-142017-03-271117.50115.50Bank Of Montreal9.19 M SEK
165.2016-07-252016-08-220.5125.80128.80Worldquant Llc-6.89 M SEK
166.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-1.95 M SEK
167.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.24 M SEK
168.2016-06-142026-06-13 (ongoing)0.73116.60-Glg Partners Lp-
169.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-16.37 M SEK
170.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-6.37 M SEK
171.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.31 M SEK
172.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.30 M SEK
173.2016-06-022026-06-13 (ongoing)0.58113.00-Credit Industriel Et Commercial-
174.2016-05-302026-06-13 (ongoing)0.74116.00-Cigogne Management S.a.-
175.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp35.06 M SEK
176.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.13 M SEK
177.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-9.97 M SEK
178.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-8.81 M SEK
179.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd4.12 M SEK
180.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-7.55 M SEK


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