Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Arrowstreet Capital Limited Partnership lost -206.92 million SEK (full history)
Millennium International Management Lp earned 26.77 million SEK (full history)
Citadel Advisors Llc earned 9.32 million SEK (full history)
Marchant Mc Ltd lost -48.73 million SEK (full history)
Capricorn Fund Managers Limited earned 61.74 million SEK (full history)
Blackrock Financial Management Inc earned 35.02 million SEK (full history)
Blackrock Institutional Trust Company National Association earned 24.51 million SEK (full history)
Blackrock Advisors Llc earned 13.64 million SEK (full history)
Marshall Wace Llp earned 56.34 million SEK (full history)
Fosse Capital Partners Llp earned 6.59 million SEK (full history)
Two Creeks Capital Management Lp lost -79.55 million SEK (full history)
Qube Research & Technologies Limited lost -24.13 million SEK (full history)
Squarepoint Ops Llc lost -32.35 million SEK (full history)
Point72 Asset Management Lp earned 18.42 million SEK (full history)
Millennium Capital Partners Llp lost -56.06 million SEK (full history)
Mirabella Financial Services Llp lost -22.45 million SEK (full history)
Lmr Partners Llp lost -23.68 million SEK (full history)
Varenne Capital Partners lost -35.01 million SEK (full history)
Samlyn Capital Llc lost -60.27 million SEK (full history)
Pictet Asset Management Sa lost -13.32 million SEK (full history)
Bank Of Montreal earned 9.06 million SEK (full history)
Worldquant Llc lost -6.80 million SEK (full history)
Omni Partners Llp lost -1.92 million SEK (full history)
Omni Partners Llp lost -0.24 million SEK (full history)
Glg Partners Lp lost -14.77 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 34.58 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -24.00 million SEK (full history)

Total sum: 354.2 million SEK lost in 186 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-07-142026-07-21 (ongoing)1.1--Arrowstreet Capital Limited Partnership-
2.2026-07-062026-07-131.09130.55-Arrowstreet Capital Limited Partnership-
3.2026-06-242026-06-260.59120.00125.95Millennium International Management Lp-15.91 M SEK
4.2026-06-232026-07-21 (ongoing)0.71119.65-Citadel Advisors Llc-
5.2026-06-182026-06-230.64121.95120.00Millennium International Management Lp5.65 M SEK
6.2026-06-152026-06-170.71125.05121.95Millennium International Management Lp9.97 M SEK
7.2026-06-082026-06-120.6122.20125.05Millennium International Management Lp-7.75 M SEK
8.2026-06-042026-06-220.6122.95119.65Citadel Advisors Llc8.97 M SEK
9.2026-06-032026-07-031.1124.30133.05Arrowstreet Capital Limited Partnership-43.61 M SEK
10.2026-06-012026-06-021.09125.50124.30Arrowstreet Capital Limited Partnership5.93 M SEK
11.2026-05-292026-06-050.55125.65122.20Millennium International Management Lp8.60 M SEK
12.2026-05-272026-05-280.61125.65125.65Millennium International Management Lp0.00 M SEK
13.2026-05-152026-06-030.51123.10122.95Citadel Advisors Llc0.35 M SEK
14.2026-05-132026-05-260.5123.00125.65Millennium International Management Lp-6.00 M SEK
15.2026-05-112026-05-291.1120.75125.50Arrowstreet Capital Limited Partnership-23.67 M SEK
16.2026-04-282026-06-300.5119.00127.30Marchant Mc Ltd-18.80 M SEK
17.2026-04-272026-04-293.95121.00117.55Capricorn Fund Managers Limited61.74 M SEK
18.2026-04-222026-04-240.5124.95121.00Millennium International Management Lp8.95 M SEK
19.2026-04-162026-05-081.08122.95120.75Arrowstreet Capital Limited Partnership10.77 M SEK
20.2026-03-202026-04-150.51110.00122.95Marchant Mc Ltd-29.92 M SEK
21.2025-12-092026-04-151.1104.60122.95Arrowstreet Capital Limited Partnership-91.45 M SEK
22.2025-11-202025-11-250.59105.65106.10Blackrock Financial Management Inc-1.20 M SEK
23.2025-11-142025-11-190.69106.80105.65Blackrock Financial Management Inc3.60 M SEK
24.2025-10-312025-11-130.73109.20106.80Blackrock Financial Management Inc7.94 M SEK
25.2025-10-222025-10-300.69115.45109.20Blackrock Financial Management Inc19.54 M SEK
26.2025-10-132025-10-210.7107.60115.45Blackrock Financial Management Inc-24.90 M SEK
27.2025-10-022025-10-300.5106.45109.20Blackrock Institutional Trust Company National Association-6.23 M SEK
28.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.30 M SEK
29.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp14.95 M SEK
30.2025-08-202025-10-100.69111.50107.60Blackrock Financial Management Inc12.19 M SEK
31.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp0.95 M SEK
32.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp3.70 M SEK
33.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.37 M SEK
34.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.34 M SEK
35.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association5.61 M SEK
36.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc9.48 M SEK
37.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-7.14 M SEK
38.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp19.48 M SEK
39.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association30.45 M SEK
40.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc37.88 M SEK
41.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc36.16 M SEK
42.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-21.18 M SEK
43.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc0.95 M SEK
44.2025-06-122025-12-081124.35104.60Arrowstreet Capital Limited Partnership89.48 M SEK
45.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.32 M SEK
46.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp7.93 M SEK
47.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-15.70 M SEK
48.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-18.49 M SEK
49.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-24.15 M SEK
50.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-10.19 M SEK
51.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership2.85 M SEK
52.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-8.52 M SEK
53.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-11.72 M SEK
54.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-3.86 M SEK
55.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp9.40 M SEK
56.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp1.90 M SEK
57.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-10.74 M SEK
58.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.09 M SEK
59.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.23 M SEK
60.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp6.48 M SEK
61.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.20 M SEK
62.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp5.94 M SEK
63.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-11.49 M SEK
64.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.68 M SEK
65.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp20.84 M SEK
66.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.91 M SEK
67.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp77.44 M SEK
68.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.59 M SEK
69.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp8.16 M SEK
70.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-6.91 M SEK
71.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-24.30 M SEK
72.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-7.50 M SEK
73.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp10.85 M SEK
74.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-6.83 M SEK
75.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp13.80 M SEK
76.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-15.20 M SEK
77.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-19.18 M SEK
78.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-10.31 M SEK
79.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-17.67 M SEK
80.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership24.06 M SEK
81.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-29.20 M SEK
82.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-11.69 M SEK
83.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership37.96 M SEK
84.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp55.02 M SEK
85.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp7.01 M SEK
86.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership5.24 M SEK
87.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-1.87 M SEK
88.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited11.84 M SEK
89.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-94.58 M SEK
90.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.40 M SEK
91.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-29.00 M SEK
92.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.59 M SEK
93.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited6.78 M SEK
94.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.59 M SEK
95.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-41.79 M SEK
96.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-173.73 M SEK
97.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited23.43 M SEK
98.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp28.70 M SEK
99.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited14.19 M SEK
100.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc7.89 M SEK
101.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited6.59 M SEK
102.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc1.93 M SEK
103.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-101.67 M SEK
104.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-22.16 M SEK
105.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-54.30 M SEK
106.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-42.57 M SEK
107.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-5.72 M SEK
108.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-33.70 M SEK
109.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-8.99 M SEK
110.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-37.08 M SEK
111.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited11.33 M SEK
112.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.69 M SEK
113.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-12.63 M SEK
114.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc24.47 M SEK
115.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp2.09 M SEK
116.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-19.58 M SEK
117.2023-05-232023-06-090.52102.25112.30Lmr Partners Llp-23.68 M SEK
118.2023-05-232023-05-251.4102.25102.90Qube Research & Technologies Limited-4.12 M SEK
119.2023-05-232023-06-070.94102.25113.00Fosse Capital Partners Llp-45.78 M SEK
120.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-6.69 M SEK
121.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.49 M SEK
122.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-29.10 M SEK
123.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-26.42 M SEK
124.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.66 M SEK
125.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp1.87 M SEK
126.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.28 M SEK
127.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp4.92 M SEK
128.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-3.10 M SEK
129.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited9.83 M SEK
130.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited39.68 M SEK
131.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp38.92 M SEK
132.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp55.50 M SEK
133.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership60.89 M SEK
134.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-8.27 M SEK
135.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-34.58 M SEK
136.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp69.24 M SEK
137.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp14.05 M SEK
138.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-35.01 M SEK
139.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp49.02 M SEK
140.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp11.07 M SEK
141.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited14.19 M SEK
142.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-14.42 M SEK
143.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-54.53 M SEK
144.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-18.59 M SEK
145.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-14.10 M SEK
146.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc8.35 M SEK
147.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited12.69 M SEK
148.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-16.61 M SEK
149.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited6.71 M SEK
150.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited34.42 M SEK
151.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.33 M SEK
152.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-15.06 M SEK
153.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.35 M SEK
154.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp6.80 M SEK
155.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-5.18 M SEK
156.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.39 M SEK
157.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-38.82 M SEK
158.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.39 M SEK
159.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.17 M SEK
160.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.23 M SEK
161.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-7.44 M SEK
162.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.39 M SEK
163.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.44 M SEK
164.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp8.48 M SEK
165.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp15.60 M SEK
166.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp10.44 M SEK
167.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.49 M SEK
168.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.15 M SEK
169.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-5.87 M SEK
170.2017-03-142017-03-271117.50115.50Bank Of Montreal9.06 M SEK
171.2016-07-252016-08-220.5125.80128.80Worldquant Llc-6.80 M SEK
172.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-1.92 M SEK
173.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.24 M SEK
174.2016-06-142026-07-21 (ongoing)0.73116.60-Glg Partners Lp-
175.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-16.15 M SEK
176.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-6.28 M SEK
177.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.25 M SEK
178.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.24 M SEK
179.2016-06-022026-07-21 (ongoing)0.58113.00-Credit Industriel Et Commercial-
180.2016-05-302026-07-21 (ongoing)0.74116.00-Cigogne Management S.a.-
181.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp34.58 M SEK
182.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.10 M SEK
183.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-9.83 M SEK
184.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-8.69 M SEK
185.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd4.06 M SEK
186.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-7.44 M SEK


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