Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Marchant Mc LtdResult is 0.00 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -67.78 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)
Mirabella Financial Services Llp lost -23.46 million SEK (full history)
Millennium Capital Partners Llp lost -58.58 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 167 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-03-202026-04-17 (ongoing)0.51110.00-Marchant Mc Ltd-
2.2025-12-092026-04-17 (ongoing)1.1104.60-Arrowstreet Capital Limited Partnership-
3.2025-11-202025-11-250.59105.65106.10Blackrock Financial Management Inc-1.26 M SEK
4.2025-11-142025-11-190.69106.80105.65Blackrock Financial Management Inc3.76 M SEK
5.2025-10-312025-11-130.73109.20106.80Blackrock Financial Management Inc8.29 M SEK
6.2025-10-222025-10-300.69115.45109.20Blackrock Financial Management Inc20.42 M SEK
7.2025-10-132025-10-210.7107.60115.45Blackrock Financial Management Inc-26.01 M SEK
8.2025-10-022025-10-300.5106.45109.20Blackrock Institutional Trust Company National Association-6.51 M SEK
9.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.54 M SEK
10.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp15.62 M SEK
11.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp0.99 M SEK
12.2025-08-202025-10-100.69111.50107.60Blackrock Financial Management Inc12.74 M SEK
13.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp3.86 M SEK
14.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.61 M SEK
15.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.40 M SEK
16.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association5.87 M SEK
17.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc9.90 M SEK
18.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-7.46 M SEK
19.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp20.36 M SEK
20.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association31.81 M SEK
21.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc39.58 M SEK
22.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc37.78 M SEK
23.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-22.13 M SEK
24.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc0.99 M SEK
25.2025-06-122025-12-081124.35104.60Arrowstreet Capital Limited Partnership93.50 M SEK
26.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.56 M SEK
27.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp8.28 M SEK
28.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-16.40 M SEK
29.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-19.32 M SEK
30.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-25.23 M SEK
31.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-10.65 M SEK
32.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership2.98 M SEK
33.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-8.90 M SEK
34.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-12.25 M SEK
35.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-4.03 M SEK
36.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp9.82 M SEK
37.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp1.99 M SEK
38.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-11.22 M SEK
39.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.14 M SEK
40.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.24 M SEK
41.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp6.77 M SEK
42.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.30 M SEK
43.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp6.21 M SEK
44.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-12.01 M SEK
45.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.71 M SEK
46.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp21.78 M SEK
47.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.95 M SEK
48.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp80.92 M SEK
49.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.66 M SEK
50.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp8.52 M SEK
51.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-7.22 M SEK
52.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-25.39 M SEK
53.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-7.84 M SEK
54.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp11.33 M SEK
55.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-7.14 M SEK
56.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp14.42 M SEK
57.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-15.88 M SEK
58.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-20.04 M SEK
59.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-10.77 M SEK
60.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-18.46 M SEK
61.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership25.14 M SEK
62.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-30.51 M SEK
63.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-12.21 M SEK
64.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership39.66 M SEK
65.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp57.49 M SEK
66.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership5.47 M SEK
67.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp7.33 M SEK
68.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-1.96 M SEK
69.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited12.37 M SEK
70.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-98.82 M SEK
71.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.46 M SEK
72.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-30.30 M SEK
73.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.80 M SEK
74.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited7.08 M SEK
75.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.79 M SEK
76.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-43.67 M SEK
77.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-181.52 M SEK
78.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited24.48 M SEK
79.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp29.99 M SEK
80.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited14.83 M SEK
81.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc8.24 M SEK
82.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited6.89 M SEK
83.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc2.02 M SEK
84.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-106.23 M SEK
85.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-23.15 M SEK
86.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-56.74 M SEK
87.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-35.22 M SEK
88.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-5.98 M SEK
89.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-44.48 M SEK
90.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-9.39 M SEK
91.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-38.74 M SEK
92.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited11.84 M SEK
93.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.81 M SEK
94.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc25.56 M SEK
95.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp2.19 M SEK
96.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-13.20 M SEK
97.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-20.46 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
101.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-30.40 M SEK
102.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.69 M SEK
103.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-27.60 M SEK
104.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-6.99 M SEK
105.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp1.95 M SEK
106.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.69 M SEK
107.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.29 M SEK
108.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp5.14 M SEK
109.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-3.24 M SEK
110.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited10.27 M SEK
111.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited41.46 M SEK
112.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp40.67 M SEK
113.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp57.99 M SEK
114.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership63.63 M SEK
115.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-8.64 M SEK
116.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-36.13 M SEK
117.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp72.34 M SEK
118.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp14.69 M SEK
119.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-36.58 M SEK
120.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp51.22 M SEK
121.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp11.57 M SEK
122.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited14.83 M SEK
123.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-56.97 M SEK
124.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-15.07 M SEK
125.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-19.43 M SEK
126.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-14.73 M SEK
127.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc8.72 M SEK
128.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited13.26 M SEK
129.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-17.36 M SEK
130.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited7.01 M SEK
131.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited35.96 M SEK
132.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.62 M SEK
133.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-15.74 M SEK
134.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.50 M SEK
135.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp7.10 M SEK
136.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-5.42 M SEK
137.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.59 M SEK
138.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-40.56 M SEK
139.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.63 M SEK
140.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.27 M SEK
141.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.24 M SEK
142.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-7.78 M SEK
143.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.59 M SEK
144.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.59 M SEK
145.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp8.86 M SEK
146.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp16.30 M SEK
147.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp10.91 M SEK
148.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.60 M SEK
149.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.25 M SEK
150.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-6.14 M SEK
151.2017-03-142017-03-271117.50115.50Bank Of Montreal9.47 M SEK
152.2016-07-252016-08-220.5125.80128.80Worldquant Llc-7.10 M SEK
153.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-2.01 M SEK
154.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.25 M SEK
155.2016-06-142026-04-17 (ongoing)0.73116.60-Glg Partners Lp-
156.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-16.87 M SEK
157.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-6.57 M SEK
158.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.44 M SEK
159.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.43 M SEK
160.2016-06-022026-04-17 (ongoing)0.58113.00-Credit Industriel Et Commercial-
161.2016-05-302026-04-17 (ongoing)0.74116.00-Cigogne Management S.a.-
162.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp36.13 M SEK
163.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.20 M SEK
164.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-10.27 M SEK
165.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-9.08 M SEK
166.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd4.25 M SEK
167.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-7.78 M SEK


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