Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Millennium International Management Lp earned 35.09 million SEK (full history)
Citadel Advisors Llc earned 0.35 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -164.66 million SEK (full history)
Marchant Mc Ltd lost -30.17 million SEK (full history)
Capricorn Fund Managers Limited earned 62.26 million SEK (full history)
Blackrock Financial Management Inc earned 35.31 million SEK (full history)
Blackrock Institutional Trust Company National Association earned 24.71 million SEK (full history)
Blackrock Advisors Llc earned 13.75 million SEK (full history)
Marshall Wace Llp earned 56.81 million SEK (full history)
Fosse Capital Partners Llp earned 6.64 million SEK (full history)
Two Creeks Capital Management Lp lost -80.21 million SEK (full history)
Qube Research & Technologies Limited lost -24.33 million SEK (full history)
Squarepoint Ops Llc lost -32.62 million SEK (full history)
Point72 Asset Management Lp earned 18.58 million SEK (full history)
Millennium Capital Partners Llp lost -56.53 million SEK (full history)
Mirabella Financial Services Llp lost -22.64 million SEK (full history)
Lmr Partners Llp lost -23.87 million SEK (full history)
Varenne Capital Partners lost -35.30 million SEK (full history)
Samlyn Capital Llc lost -60.77 million SEK (full history)
Pictet Asset Management Sa lost -13.43 million SEK (full history)
Bank Of Montreal earned 9.14 million SEK (full history)
Worldquant Llc lost -6.85 million SEK (full history)
Omni Partners Llp lost -1.94 million SEK (full history)
Omni Partners Llp lost -0.24 million SEK (full history)
Glg Partners Lp lost -14.89 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 34.87 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -24.20 million SEK (full history)

Total sum: 295.16 million SEK lost in 181 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-06-152026-06-17 (ongoing)0.71--Millennium International Management Lp-
2.2026-06-082026-06-120.6123.35-Millennium International Management Lp-
3.2026-06-042026-06-17 (ongoing)0.6122.95-Citadel Advisors Llc-
4.2026-06-032026-06-17 (ongoing)1.1124.30-Arrowstreet Capital Limited Partnership-
5.2026-06-012026-06-021.09125.50124.30Arrowstreet Capital Limited Partnership5.98 M SEK
6.2026-05-292026-06-050.55125.65122.20Millennium International Management Lp8.67 M SEK
7.2026-05-272026-05-280.61125.65125.65Millennium International Management Lp0.00 M SEK
8.2026-05-152026-06-030.51123.10122.95Citadel Advisors Llc0.35 M SEK
9.2026-05-132026-05-260.5123.00125.65Millennium International Management Lp-6.05 M SEK
10.2026-05-112026-05-291.1120.75125.50Arrowstreet Capital Limited Partnership-23.87 M SEK
11.2026-04-282026-06-17 (ongoing)0.5119.00-Marchant Mc Ltd-
12.2026-04-272026-04-293.95121.00117.55Capricorn Fund Managers Limited62.26 M SEK
13.2026-04-222026-04-240.5124.95121.00Millennium International Management Lp9.02 M SEK
14.2026-04-162026-05-081.08122.95120.75Arrowstreet Capital Limited Partnership10.85 M SEK
15.2026-03-202026-04-150.51110.00122.95Marchant Mc Ltd-30.17 M SEK
16.2025-12-092026-04-151.1104.60122.95Arrowstreet Capital Limited Partnership-92.21 M SEK
17.2025-11-202025-11-250.59105.65106.10Blackrock Financial Management Inc-1.21 M SEK
18.2025-11-142025-11-190.69106.80105.65Blackrock Financial Management Inc3.63 M SEK
19.2025-10-312025-11-130.73109.20106.80Blackrock Financial Management Inc8.00 M SEK
20.2025-10-222025-10-300.69115.45109.20Blackrock Financial Management Inc19.70 M SEK
21.2025-10-132025-10-210.7107.60115.45Blackrock Financial Management Inc-25.10 M SEK
22.2025-10-022025-10-300.5106.45109.20Blackrock Institutional Trust Company National Association-6.28 M SEK
23.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.35 M SEK
24.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp15.08 M SEK
25.2025-08-202025-10-100.69111.50107.60Blackrock Financial Management Inc12.29 M SEK
26.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp0.96 M SEK
27.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp3.73 M SEK
28.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.41 M SEK
29.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.35 M SEK
30.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association5.66 M SEK
31.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc9.55 M SEK
32.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-7.20 M SEK
33.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp19.64 M SEK
34.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association30.70 M SEK
35.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc38.19 M SEK
36.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc36.46 M SEK
37.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-21.36 M SEK
38.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc0.96 M SEK
39.2025-06-122025-12-081124.35104.60Arrowstreet Capital Limited Partnership90.23 M SEK
40.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.37 M SEK
41.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp7.99 M SEK
42.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-15.83 M SEK
43.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-18.64 M SEK
44.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-24.35 M SEK
45.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-10.28 M SEK
46.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership2.88 M SEK
47.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-8.59 M SEK
48.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-11.82 M SEK
49.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-3.89 M SEK
50.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp9.47 M SEK
51.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp1.92 M SEK
52.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-10.83 M SEK
53.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.10 M SEK
54.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.23 M SEK
55.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp6.54 M SEK
56.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.22 M SEK
57.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp5.99 M SEK
58.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-11.59 M SEK
59.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.69 M SEK
60.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp21.01 M SEK
61.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.91 M SEK
62.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp78.09 M SEK
63.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.60 M SEK
64.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp8.22 M SEK
65.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-6.97 M SEK
66.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-24.50 M SEK
67.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-7.57 M SEK
68.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp10.94 M SEK
69.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-6.89 M SEK
70.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp13.91 M SEK
71.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-15.33 M SEK
72.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-19.34 M SEK
73.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-10.39 M SEK
74.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-17.82 M SEK
75.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership24.26 M SEK
76.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-29.44 M SEK
77.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-11.79 M SEK
78.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership38.27 M SEK
79.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp55.48 M SEK
80.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership5.28 M SEK
81.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp7.07 M SEK
82.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-1.89 M SEK
83.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited11.94 M SEK
84.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-95.36 M SEK
85.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.41 M SEK
86.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-29.24 M SEK
87.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.63 M SEK
88.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited6.83 M SEK
89.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.62 M SEK
90.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-42.14 M SEK
91.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-175.17 M SEK
92.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited23.63 M SEK
93.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp28.94 M SEK
94.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited14.31 M SEK
95.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc7.95 M SEK
96.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited6.65 M SEK
97.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc1.95 M SEK
98.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-102.52 M SEK
99.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-22.34 M SEK
100.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-54.75 M SEK
101.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-42.92 M SEK
102.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-33.98 M SEK
103.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-5.77 M SEK
104.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-9.06 M SEK
105.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-37.39 M SEK
106.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited11.42 M SEK
107.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.71 M SEK
108.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc24.67 M SEK
109.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-12.74 M SEK
110.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp2.11 M SEK
111.2023-05-232023-06-090.52102.25112.30Lmr Partners Llp-23.87 M SEK
112.2023-05-232023-06-070.94102.25113.00Fosse Capital Partners Llp-46.16 M SEK
113.2023-05-232023-05-251.4102.25102.90Qube Research & Technologies Limited-4.16 M SEK
114.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-19.75 M SEK
115.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-29.34 M SEK
116.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-26.64 M SEK
117.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.52 M SEK
118.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-6.74 M SEK
119.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.67 M SEK
120.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp1.88 M SEK
121.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp4.96 M SEK
122.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.28 M SEK
123.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-3.12 M SEK
124.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited9.91 M SEK
125.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited40.01 M SEK
126.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp39.25 M SEK
127.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp55.96 M SEK
128.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership61.40 M SEK
129.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-8.34 M SEK
130.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-34.87 M SEK
131.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp69.81 M SEK
132.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp14.17 M SEK
133.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-35.30 M SEK
134.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp49.43 M SEK
135.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp11.17 M SEK
136.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited14.31 M SEK
137.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-14.54 M SEK
138.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-54.98 M SEK
139.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-18.75 M SEK
140.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-14.21 M SEK
141.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc8.42 M SEK
142.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited12.79 M SEK
143.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-16.75 M SEK
144.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited6.76 M SEK
145.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited34.70 M SEK
146.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.38 M SEK
147.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-15.19 M SEK
148.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.38 M SEK
149.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp6.85 M SEK
150.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-5.23 M SEK
151.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.43 M SEK
152.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-39.14 M SEK
153.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.44 M SEK
154.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.19 M SEK
155.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.23 M SEK
156.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-7.51 M SEK
157.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.43 M SEK
158.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.47 M SEK
159.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp8.55 M SEK
160.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp15.73 M SEK
161.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp10.53 M SEK
162.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.51 M SEK
163.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.17 M SEK
164.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-5.92 M SEK
165.2017-03-142017-03-271117.50115.50Bank Of Montreal9.14 M SEK
166.2016-07-252016-08-220.5125.80128.80Worldquant Llc-6.85 M SEK
167.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-1.94 M SEK
168.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.24 M SEK
169.2016-06-142026-06-17 (ongoing)0.73116.60-Glg Partners Lp-
170.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-16.28 M SEK
171.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-6.34 M SEK
172.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.29 M SEK
173.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.27 M SEK
174.2016-06-022026-06-17 (ongoing)0.58113.00-Credit Industriel Et Commercial-
175.2016-05-302026-06-17 (ongoing)0.74116.00-Cigogne Management S.a.-
176.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp34.87 M SEK
177.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.12 M SEK
178.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-9.91 M SEK
179.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-8.76 M SEK
180.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd4.10 M SEK
181.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-7.51 M SEK


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