Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Marchant Mc Ltd lost -28.12 million SEK (full history)
Capricorn Fund Managers Limited earned 59.19 million SEK (full history)
Millennium International Management Lp earned 33.29 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -135.52 million SEK (full history)
Blackrock Financial Management Inc earned 36.20 million SEK (full history)
Blackrock Institutional Trust Company National Association earned 25.33 million SEK (full history)
Blackrock Advisors Llc earned 14.09 million SEK (full history)
Marshall Wace Llp earned 58.22 million SEK (full history)
Fosse Capital Partners Llp earned 6.81 million SEK (full history)
Two Creeks Capital Management Lp lost -82.22 million SEK (full history)
Qube Research & Technologies Limited lost -24.94 million SEK (full history)
Squarepoint Ops Llc lost -33.44 million SEK (full history)
Point72 Asset Management Lp earned 19.04 million SEK (full history)
Mirabella Financial Services Llp lost -23.21 million SEK (full history)
Millennium Capital Partners Llp lost -57.94 million SEK (full history)
Lmr Partners Llp lost -24.47 million SEK (full history)
Varenne Capital Partners lost -36.18 million SEK (full history)
Samlyn Capital Llc lost -62.29 million SEK (full history)
Pictet Asset Management Sa lost -13.76 million SEK (full history)
Bank Of Montreal earned 9.37 million SEK (full history)
Worldquant Llc lost -7.02 million SEK (full history)
Omni Partners Llp lost -1.99 million SEK (full history)
Omni Partners Llp lost -0.24 million SEK (full history)
Glg Partners Lp lost -19.37 million SEK (full history)
Credit Industriel Et Commercial lost -13.04 million SEK (full history)
Cigogne Management S.a. lost -6.24 million SEK (full history)
Thames River Capital Llp earned 35.74 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -24.80 million SEK (full history)

Total sum: 297.5 million SEK lost in 171 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-282026-05-02 (ongoing)0.5119.00117.80Marchant Mc Ltd2.81 M SEK
2.2026-04-272026-05-02 (ongoing)3.95121.00117.80Capricorn Fund Managers Limited59.19 M SEK
3.2026-04-222026-04-240.5124.95121.00Millennium International Management Lp9.25 M SEK
4.2026-04-162026-05-02 (ongoing)1.08122.95117.80Arrowstreet Capital Limited Partnership26.04 M SEK
5.2026-03-202026-04-150.51110.00122.95Marchant Mc Ltd-30.93 M SEK
6.2025-12-092026-04-151.1104.60122.95Arrowstreet Capital Limited Partnership-94.52 M SEK
7.2025-11-202025-11-250.59105.65106.10Blackrock Financial Management Inc-1.24 M SEK
8.2025-11-142025-11-190.69106.80105.65Blackrock Financial Management Inc3.72 M SEK
9.2025-10-312025-11-130.73109.20106.80Blackrock Financial Management Inc8.20 M SEK
10.2025-10-222025-10-300.69115.45109.20Blackrock Financial Management Inc20.19 M SEK
11.2025-10-132025-10-210.7107.60115.45Blackrock Financial Management Inc-25.73 M SEK
12.2025-10-022025-10-300.5106.45109.20Blackrock Institutional Trust Company National Association-6.44 M SEK
13.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.48 M SEK
14.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp15.45 M SEK
15.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp0.98 M SEK
16.2025-08-202025-10-100.69111.50107.60Blackrock Financial Management Inc12.60 M SEK
17.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp3.82 M SEK
18.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.55 M SEK
19.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.38 M SEK
20.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association5.80 M SEK
21.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc9.79 M SEK
22.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-7.37 M SEK
23.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp20.13 M SEK
24.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association31.47 M SEK
25.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc39.15 M SEK
26.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc37.37 M SEK
27.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-21.89 M SEK
28.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc0.98 M SEK
29.2025-06-122025-12-081124.35104.60Arrowstreet Capital Limited Partnership92.48 M SEK
30.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.50 M SEK
31.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp8.19 M SEK
32.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-16.22 M SEK
33.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-19.10 M SEK
34.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-24.96 M SEK
35.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-10.54 M SEK
36.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership2.95 M SEK
37.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-8.81 M SEK
38.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-12.12 M SEK
39.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-3.99 M SEK
40.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp9.71 M SEK
41.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp1.97 M SEK
42.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-11.10 M SEK
43.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.12 M SEK
44.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.23 M SEK
45.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp6.70 M SEK
46.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.28 M SEK
47.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp6.14 M SEK
48.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-11.88 M SEK
49.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.70 M SEK
50.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp21.54 M SEK
51.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.94 M SEK
52.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp80.04 M SEK
53.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.64 M SEK
54.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp8.43 M SEK
55.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-7.14 M SEK
56.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-25.11 M SEK
57.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-7.75 M SEK
58.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp11.21 M SEK
59.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-7.06 M SEK
60.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp14.26 M SEK
61.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-15.71 M SEK
62.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-19.83 M SEK
63.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-10.65 M SEK
64.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-18.26 M SEK
65.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership24.86 M SEK
66.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-30.17 M SEK
67.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-12.08 M SEK
68.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership39.23 M SEK
69.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp56.86 M SEK
70.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership5.41 M SEK
71.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp7.25 M SEK
72.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-1.93 M SEK
73.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited12.24 M SEK
74.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-97.74 M SEK
75.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.44 M SEK
76.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-29.97 M SEK
77.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.75 M SEK
78.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited7.01 M SEK
79.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.74 M SEK
80.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-43.19 M SEK
81.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-179.54 M SEK
82.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited24.22 M SEK
83.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp29.66 M SEK
84.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited14.67 M SEK
85.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc8.15 M SEK
86.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited6.81 M SEK
87.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc2.00 M SEK
88.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-105.08 M SEK
89.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-22.90 M SEK
90.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-56.12 M SEK
91.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-5.92 M SEK
92.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-34.83 M SEK
93.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-44.00 M SEK
94.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-9.29 M SEK
95.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-38.32 M SEK
96.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited11.71 M SEK
97.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.78 M SEK
98.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc25.29 M SEK
99.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp2.16 M SEK
100.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-13.05 M SEK
101.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-20.24 M SEK
102.2023-05-232023-06-070.94102.25113.00Fosse Capital Partners Llp-47.32 M SEK
103.2023-05-232023-06-090.52102.25112.30Lmr Partners Llp-24.47 M SEK
104.2023-05-232023-05-251.4102.25102.90Qube Research & Technologies Limited-4.26 M SEK
105.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-27.30 M SEK
106.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-6.91 M SEK
107.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.64 M SEK
108.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-30.07 M SEK
109.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.68 M SEK
110.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp1.93 M SEK
111.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp5.08 M SEK
112.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.29 M SEK
113.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-3.20 M SEK
114.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited10.16 M SEK
115.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited41.00 M SEK
116.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp40.23 M SEK
117.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp57.36 M SEK
118.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership62.93 M SEK
119.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-8.55 M SEK
120.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-35.74 M SEK
121.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp71.55 M SEK
122.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp14.53 M SEK
123.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-36.18 M SEK
124.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp50.66 M SEK
125.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp11.44 M SEK
126.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited14.67 M SEK
127.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-14.90 M SEK
128.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-56.35 M SEK
129.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-19.22 M SEK
130.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-14.57 M SEK
131.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc8.63 M SEK
132.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited13.11 M SEK
133.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-17.17 M SEK
134.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited6.93 M SEK
135.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited35.57 M SEK
136.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.54 M SEK
137.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-15.57 M SEK
138.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.47 M SEK
139.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp7.02 M SEK
140.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-5.36 M SEK
141.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.54 M SEK
142.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-40.12 M SEK
143.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.57 M SEK
144.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.25 M SEK
145.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.23 M SEK
146.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-7.69 M SEK
147.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.54 M SEK
148.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.55 M SEK
149.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp8.77 M SEK
150.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp16.12 M SEK
151.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp10.79 M SEK
152.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.57 M SEK
153.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.22 M SEK
154.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-6.07 M SEK
155.2017-03-142017-03-271117.50115.50Bank Of Montreal9.37 M SEK
156.2016-07-252016-08-220.5125.80128.80Worldquant Llc-7.02 M SEK
157.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-1.99 M SEK
158.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.24 M SEK
159.2016-06-142026-05-02 (ongoing)0.73116.60117.80Glg Partners Lp-4.10 M SEK
160.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-16.69 M SEK
161.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-6.49 M SEK
162.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.39 M SEK
163.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.38 M SEK
164.2016-06-022026-05-02 (ongoing)0.58113.00117.80Credit Industriel Et Commercial-13.04 M SEK
165.2016-05-302026-05-02 (ongoing)0.74116.00117.80Cigogne Management S.a.-6.24 M SEK
166.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp35.74 M SEK
167.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.17 M SEK
168.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-10.16 M SEK
169.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-8.98 M SEK
170.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd4.20 M SEK
171.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-7.69 M SEK


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