Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Millennium International Management Lp earned 34.90 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -172.67 million SEK (full history)
Citadel Advisors Llc lost -41.27 million SEK (full history)
Marchant Mc Ltd lost -46.30 million SEK (full history)
Capricorn Fund Managers Limited earned 58.66 million SEK (full history)
Blackrock Financial Management Inc earned 33.28 million SEK (full history)
Blackrock Institutional Trust Company National Association earned 23.28 million SEK (full history)
Blackrock Advisors Llc earned 12.96 million SEK (full history)
Marshall Wace Llp earned 53.53 million SEK (full history)
Fosse Capital Partners Llp earned 6.26 million SEK (full history)
Two Creeks Capital Management Lp lost -75.59 million SEK (full history)
Qube Research & Technologies Limited lost -22.93 million SEK (full history)
Squarepoint Ops Llc lost -30.74 million SEK (full history)
Point72 Asset Management Lp earned 17.50 million SEK (full history)
Millennium Capital Partners Llp lost -53.26 million SEK (full history)
Mirabella Financial Services Llp lost -21.33 million SEK (full history)
Lmr Partners Llp lost -22.50 million SEK (full history)
Varenne Capital Partners lost -33.26 million SEK (full history)
Samlyn Capital Llc lost -57.27 million SEK (full history)
Pictet Asset Management Sa lost -12.65 million SEK (full history)
Bank Of Montreal earned 8.61 million SEK (full history)
Worldquant Llc lost -6.46 million SEK (full history)
Omni Partners Llp lost -1.83 million SEK (full history)
Omni Partners Llp lost -0.22 million SEK (full history)
Glg Partners Lp lost -14.03 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 32.85 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -22.80 million SEK (full history)

Total sum: 353.27 million SEK lost in 194 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-09-182026-09-21 (ongoing)0.66--Millennium International Management Lp-
2.2026-09-162026-09-170.8--Millennium International Management Lp-
3.2026-09-112026-09-21 (ongoing)1.1--Arrowstreet Capital Limited Partnership-
4.2026-09-102026-09-101.09--Arrowstreet Capital Limited Partnership-
5.2026-09-012026-09-150.7131.25-Millennium International Management Lp-
6.2026-08-242026-08-310.6133.00131.25Millennium International Management Lp4.52 M SEK
7.2026-08-192026-08-210.51135.25133.00Millennium International Management Lp4.94 M SEK
8.2026-08-062026-09-21 (ongoing)0.69136.05-Citadel Advisors Llc-
9.2026-07-142026-09-091.1127.95-Arrowstreet Capital Limited Partnership-
10.2026-07-062026-07-131.09133.05127.95Arrowstreet Capital Limited Partnership23.93 M SEK
11.2026-06-242026-06-260.59120.00125.95Millennium International Management Lp-15.11 M SEK
12.2026-06-232026-08-050.71119.65136.05Citadel Advisors Llc-50.13 M SEK
13.2026-06-182026-06-230.64121.95120.00Millennium International Management Lp5.37 M SEK
14.2026-06-152026-06-170.71125.05121.95Millennium International Management Lp9.47 M SEK
15.2026-06-082026-06-120.6122.20125.05Millennium International Management Lp-7.36 M SEK
16.2026-06-042026-06-220.6122.95119.65Citadel Advisors Llc8.52 M SEK
17.2026-06-032026-07-031.1124.30133.05Arrowstreet Capital Limited Partnership-41.43 M SEK
18.2026-06-012026-06-021.09125.50124.30Arrowstreet Capital Limited Partnership5.63 M SEK
19.2026-05-292026-06-050.55125.65122.20Millennium International Management Lp8.17 M SEK
20.2026-05-272026-05-280.61125.65125.65Millennium International Management Lp0.00 M SEK
21.2026-05-152026-06-030.51123.10122.95Citadel Advisors Llc0.33 M SEK
22.2026-05-132026-05-260.5123.00125.65Millennium International Management Lp-5.70 M SEK
23.2026-05-112026-05-291.1120.75125.50Arrowstreet Capital Limited Partnership-22.49 M SEK
24.2026-04-282026-06-300.5119.00127.30Marchant Mc Ltd-17.87 M SEK
25.2026-04-272026-04-293.95121.00117.55Capricorn Fund Managers Limited58.66 M SEK
26.2026-04-222026-04-240.5124.95121.00Millennium International Management Lp8.50 M SEK
27.2026-04-162026-05-081.08122.95120.75Arrowstreet Capital Limited Partnership10.23 M SEK
28.2026-03-202026-04-150.51110.00122.95Marchant Mc Ltd-28.43 M SEK
29.2025-12-092026-04-151.1104.60122.95Arrowstreet Capital Limited Partnership-86.89 M SEK
30.2025-11-202025-11-250.59105.65106.10Blackrock Financial Management Inc-1.14 M SEK
31.2025-11-142025-11-190.69106.80105.65Blackrock Financial Management Inc3.42 M SEK
32.2025-10-312025-11-130.73109.20106.80Blackrock Financial Management Inc7.54 M SEK
33.2025-10-222025-10-300.69115.45109.20Blackrock Financial Management Inc18.56 M SEK
34.2025-10-132025-10-210.7107.60115.45Blackrock Financial Management Inc-23.66 M SEK
35.2025-10-022025-10-300.5106.45109.20Blackrock Institutional Trust Company National Association-5.92 M SEK
36.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.04 M SEK
37.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp14.21 M SEK
38.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp0.90 M SEK
39.2025-08-202025-10-100.69111.50107.60Blackrock Financial Management Inc11.58 M SEK
40.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp3.51 M SEK
41.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.10 M SEK
42.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.27 M SEK
43.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association5.33 M SEK
44.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc9.00 M SEK
45.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-6.78 M SEK
46.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp18.51 M SEK
47.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association28.93 M SEK
48.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc35.99 M SEK
49.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc34.35 M SEK
50.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-20.13 M SEK
51.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc0.90 M SEK
52.2025-06-122025-12-081124.35104.60Arrowstreet Capital Limited Partnership85.02 M SEK
53.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.06 M SEK
54.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp7.53 M SEK
55.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-14.92 M SEK
56.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-17.56 M SEK
57.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-22.94 M SEK
58.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-9.69 M SEK
59.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership2.71 M SEK
60.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-8.10 M SEK
61.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-11.14 M SEK
62.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-3.67 M SEK
63.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp8.93 M SEK
64.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp1.81 M SEK
65.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-10.20 M SEK
66.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.03 M SEK
67.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.22 M SEK
68.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp6.16 M SEK
69.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.09 M SEK
70.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp5.65 M SEK
71.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-10.92 M SEK
72.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.65 M SEK
73.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp19.80 M SEK
74.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.86 M SEK
75.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp73.58 M SEK
76.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.51 M SEK
77.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp7.75 M SEK
78.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-6.56 M SEK
79.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-23.08 M SEK
80.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-7.13 M SEK
81.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp10.31 M SEK
82.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-6.49 M SEK
83.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp13.11 M SEK
84.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-14.44 M SEK
85.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-18.23 M SEK
86.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-9.79 M SEK
87.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-16.79 M SEK
88.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership22.86 M SEK
89.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-27.74 M SEK
90.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-11.11 M SEK
91.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership36.07 M SEK
92.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp52.28 M SEK
93.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp6.66 M SEK
94.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership4.98 M SEK
95.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-1.78 M SEK
96.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited11.25 M SEK
97.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-89.86 M SEK
98.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.33 M SEK
99.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-27.55 M SEK
100.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.37 M SEK
101.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited6.44 M SEK
102.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.36 M SEK
103.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-39.71 M SEK
104.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-165.06 M SEK
105.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited22.26 M SEK
106.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp27.27 M SEK
107.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited13.48 M SEK
108.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc7.49 M SEK
109.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited6.26 M SEK
110.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc1.84 M SEK
111.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-96.60 M SEK
112.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-21.05 M SEK
113.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-51.59 M SEK
114.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-32.02 M SEK
115.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-40.45 M SEK
116.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-5.44 M SEK
117.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-8.54 M SEK
118.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-35.23 M SEK
119.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited10.76 M SEK
120.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.56 M SEK
121.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-12.00 M SEK
122.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc23.25 M SEK
123.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp1.99 M SEK
124.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-18.61 M SEK
125.2023-05-232023-05-251.4102.25102.90Qube Research & Technologies Limited-3.92 M SEK
126.2023-05-232023-06-070.94102.25113.00Fosse Capital Partners Llp-43.50 M SEK
127.2023-05-232023-06-090.52102.25112.30Lmr Partners Llp-22.50 M SEK
128.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-6.35 M SEK
129.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.26 M SEK
130.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-27.65 M SEK
131.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-25.10 M SEK
132.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.63 M SEK
133.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp1.78 M SEK
134.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.27 M SEK
135.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp4.67 M SEK
136.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-2.94 M SEK
137.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited9.34 M SEK
138.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited37.70 M SEK
139.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp36.98 M SEK
140.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp52.73 M SEK
141.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership57.86 M SEK
142.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-7.86 M SEK
143.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-32.86 M SEK
144.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp65.78 M SEK
145.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp13.35 M SEK
146.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-33.26 M SEK
147.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp46.57 M SEK
148.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp10.52 M SEK
149.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited13.48 M SEK
150.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-13.70 M SEK
151.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-51.81 M SEK
152.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-17.67 M SEK
153.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-13.39 M SEK
154.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc7.93 M SEK
155.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited12.05 M SEK
156.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-15.78 M SEK
157.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited6.37 M SEK
158.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited32.70 M SEK
159.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.02 M SEK
160.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-14.31 M SEK
161.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.19 M SEK
162.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp6.46 M SEK
163.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-4.92 M SEK
164.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.17 M SEK
165.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-36.88 M SEK
166.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.12 M SEK
167.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.07 M SEK
168.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.22 M SEK
169.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-7.07 M SEK
170.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.17 M SEK
171.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.27 M SEK
172.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp8.06 M SEK
173.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp14.82 M SEK
174.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp9.92 M SEK
175.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.36 M SEK
176.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.04 M SEK
177.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-5.58 M SEK
178.2017-03-142017-03-271117.50115.50Bank Of Montreal8.61 M SEK
179.2016-07-252016-08-220.5125.80128.80Worldquant Llc-6.46 M SEK
180.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-1.83 M SEK
181.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.22 M SEK
182.2016-06-142026-09-21 (ongoing)0.73116.60-Glg Partners Lp-
183.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-15.34 M SEK
184.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-5.97 M SEK
185.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.04 M SEK
186.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.03 M SEK
187.2016-06-022026-09-21 (ongoing)0.58113.00-Credit Industriel Et Commercial-
188.2016-05-302026-09-21 (ongoing)0.74116.00-Cigogne Management S.a.-
189.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp32.85 M SEK
190.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.00 M SEK
191.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-9.34 M SEK
192.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-8.25 M SEK
193.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd3.86 M SEK
194.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-7.07 M SEK


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