Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Millennium International Management Lp earned 26.77 million SEK (full history)
Citadel Advisors Llc lost -33.79 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -206.92 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 -69.18 million SEK (full history)
Credit Industriel Et Commercial lost -52.69 million SEK (full history)
Cigogne Management S.a. lost -57.17 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: 561.57 million SEK lost in 184 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-06-242026-06-260.59120.00125.95Millennium International Management Lp-15.91 M SEK
2.2026-06-232026-07-04 (ongoing)0.71119.65133.05Citadel Advisors Llc-43.11 M SEK
3.2026-06-182026-06-230.64121.95120.00Millennium International Management Lp5.65 M SEK
4.2026-06-152026-06-170.71125.05121.95Millennium International Management Lp9.97 M SEK
5.2026-06-082026-06-120.6122.20125.05Millennium International Management Lp-7.75 M SEK
6.2026-06-042026-06-220.6122.95119.65Citadel Advisors Llc8.97 M SEK
7.2026-06-032026-07-04 (ongoing)1.1124.30133.05Arrowstreet Capital Limited Partnership-43.61 M SEK
8.2026-06-012026-06-021.09125.50124.30Arrowstreet Capital Limited Partnership5.93 M SEK
9.2026-05-292026-06-050.55125.65122.20Millennium International Management Lp8.60 M SEK
10.2026-05-272026-05-280.61125.65125.65Millennium International Management Lp0.00 M SEK
11.2026-05-152026-06-030.51123.10122.95Citadel Advisors Llc0.35 M SEK
12.2026-05-132026-05-260.5123.00125.65Millennium International Management Lp-6.00 M SEK
13.2026-05-112026-05-291.1120.75125.50Arrowstreet Capital Limited Partnership-23.67 M SEK
14.2026-04-282026-06-300.5119.00127.30Marchant Mc Ltd-18.80 M SEK
15.2026-04-272026-04-293.95121.00117.55Capricorn Fund Managers Limited61.74 M SEK
16.2026-04-222026-04-240.5124.95121.00Millennium International Management Lp8.95 M SEK
17.2026-04-162026-05-081.08122.95120.75Arrowstreet Capital Limited Partnership10.77 M SEK
18.2026-03-202026-04-150.51110.00122.95Marchant Mc Ltd-29.92 M SEK
19.2025-12-092026-04-151.1104.60122.95Arrowstreet Capital Limited Partnership-91.45 M SEK
20.2025-11-202025-11-250.59105.65106.10Blackrock Financial Management Inc-1.20 M SEK
21.2025-11-142025-11-190.69106.80105.65Blackrock Financial Management Inc3.60 M SEK
22.2025-10-312025-11-130.73109.20106.80Blackrock Financial Management Inc7.94 M SEK
23.2025-10-222025-10-300.69115.45109.20Blackrock Financial Management Inc19.54 M SEK
24.2025-10-132025-10-210.7107.60115.45Blackrock Financial Management Inc-24.90 M SEK
25.2025-10-022025-10-300.5106.45109.20Blackrock Institutional Trust Company National Association-6.23 M SEK
26.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.30 M SEK
27.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp14.95 M SEK
28.2025-08-202025-10-100.69111.50107.60Blackrock Financial Management Inc12.19 M SEK
29.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp0.95 M SEK
30.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp3.70 M SEK
31.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.37 M SEK
32.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.34 M SEK
33.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association5.61 M SEK
34.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc9.48 M SEK
35.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-7.14 M SEK
36.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp19.48 M SEK
37.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association30.45 M SEK
38.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc37.88 M SEK
39.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc36.16 M SEK
40.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-21.18 M SEK
41.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc0.95 M SEK
42.2025-06-122025-12-081124.35104.60Arrowstreet Capital Limited Partnership89.48 M SEK
43.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.32 M SEK
44.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp7.93 M SEK
45.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-15.70 M SEK
46.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-18.49 M SEK
47.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-24.15 M SEK
48.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-10.19 M SEK
49.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership2.85 M SEK
50.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-8.52 M SEK
51.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-11.72 M SEK
52.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-3.86 M SEK
53.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp9.40 M SEK
54.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp1.90 M SEK
55.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-10.74 M SEK
56.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.09 M SEK
57.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.23 M SEK
58.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp6.48 M SEK
59.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.20 M SEK
60.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp5.94 M SEK
61.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-11.49 M SEK
62.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.68 M SEK
63.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp20.84 M SEK
64.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.91 M SEK
65.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp77.44 M SEK
66.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.59 M SEK
67.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp8.16 M SEK
68.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-6.91 M SEK
69.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-24.30 M SEK
70.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-7.50 M SEK
71.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp10.85 M SEK
72.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-6.83 M SEK
73.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp13.80 M SEK
74.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-15.20 M SEK
75.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-19.18 M SEK
76.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-10.31 M SEK
77.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-17.67 M SEK
78.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership24.06 M SEK
79.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-29.20 M SEK
80.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-11.69 M SEK
81.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership37.96 M SEK
82.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp55.02 M SEK
83.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp7.01 M SEK
84.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership5.24 M SEK
85.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-1.87 M SEK
86.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited11.84 M SEK
87.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-94.58 M SEK
88.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.40 M SEK
89.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-29.00 M SEK
90.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.59 M SEK
91.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited6.78 M SEK
92.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.59 M SEK
93.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-41.79 M SEK
94.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-173.73 M SEK
95.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited23.43 M SEK
96.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp28.70 M SEK
97.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited14.19 M SEK
98.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc7.89 M SEK
99.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited6.59 M SEK
100.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc1.93 M SEK
101.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-101.67 M SEK
102.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-22.16 M SEK
103.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-54.30 M SEK
104.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-5.72 M SEK
105.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-42.57 M SEK
106.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-33.70 M SEK
107.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-8.99 M SEK
108.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-37.08 M SEK
109.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited11.33 M SEK
110.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.69 M SEK
111.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-12.63 M SEK
112.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp2.09 M SEK
113.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc24.47 M SEK
114.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-19.58 M SEK
115.2023-05-232023-05-251.4102.25102.90Qube Research & Technologies Limited-4.12 M SEK
116.2023-05-232023-06-090.52102.25112.30Lmr Partners Llp-23.68 M SEK
117.2023-05-232023-06-070.94102.25113.00Fosse Capital Partners Llp-45.78 M SEK
118.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.49 M SEK
119.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-26.42 M SEK
120.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-6.69 M SEK
121.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-29.10 M SEK
122.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.66 M SEK
123.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp1.87 M SEK
124.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp4.92 M SEK
125.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.28 M SEK
126.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-3.10 M SEK
127.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited9.83 M SEK
128.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited39.68 M SEK
129.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp38.92 M SEK
130.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp55.50 M SEK
131.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership60.89 M SEK
132.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-8.27 M SEK
133.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-34.58 M SEK
134.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp69.24 M SEK
135.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp14.05 M SEK
136.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-35.01 M SEK
137.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp49.02 M SEK
138.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp11.07 M SEK
139.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited14.19 M SEK
140.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-54.53 M SEK
141.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-14.42 M SEK
142.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-18.59 M SEK
143.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-14.10 M SEK
144.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc8.35 M SEK
145.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited12.69 M SEK
146.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-16.61 M SEK
147.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited6.71 M SEK
148.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited34.42 M SEK
149.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.33 M SEK
150.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-15.06 M SEK
151.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.35 M SEK
152.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp6.80 M SEK
153.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-5.18 M SEK
154.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.39 M SEK
155.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-38.82 M SEK
156.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.39 M SEK
157.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.17 M SEK
158.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.23 M SEK
159.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-7.44 M SEK
160.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.39 M SEK
161.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.44 M SEK
162.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp8.48 M SEK
163.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp15.60 M SEK
164.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp10.44 M SEK
165.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.49 M SEK
166.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.15 M SEK
167.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-5.87 M SEK
168.2017-03-142017-03-271117.50115.50Bank Of Montreal9.06 M SEK
169.2016-07-252016-08-220.5125.80128.80Worldquant Llc-6.80 M SEK
170.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-1.92 M SEK
171.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.24 M SEK
172.2016-06-142026-07-04 (ongoing)0.73116.60133.05Glg Partners Lp-54.41 M SEK
173.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-16.15 M SEK
174.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-6.28 M SEK
175.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.25 M SEK
176.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.24 M SEK
177.2016-06-022026-07-04 (ongoing)0.58113.00133.05Credit Industriel Et Commercial-52.69 M SEK
178.2016-05-302026-07-04 (ongoing)0.74116.00133.05Cigogne Management S.a.-57.17 M SEK
179.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp34.58 M SEK
180.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.10 M SEK
181.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-9.83 M SEK
182.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-8.69 M SEK
183.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd4.06 M SEK
184.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-7.44 M SEK


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