Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Blackrock Institutional Trust Company National Association earned 33.38 million SEK (full history)
Millennium International Management Lp earned 25.26 million SEK (full history)
Blackrock Financial Management Inc earned 19.40 million SEK (full history)
Blackrock Advisors Llc earned 14.81 million SEK (full history)
Marshall Wace Llp earned 61.19 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -167.65 million SEK (full history)
Fosse Capital Partners Llp earned 7.16 million SEK (full history)
Two Creeks Capital Management Lp lost -86.40 million SEK (full history)
Qube Research & Technologies Limited lost -26.21 million SEK (full history)
Squarepoint Ops Llc lost -35.14 million SEK (full history)
Point72 Asset Management Lp earned 20.01 million SEK (full history)
Millennium Capital Partners Llp lost -60.89 million SEK (full history)
Mirabella Financial Services Llp lost -24.39 million SEK (full history)
Lmr Partners Llp lost -25.72 million SEK (full history)
Varenne Capital Partners lost -38.02 million SEK (full history)
Samlyn Capital Llc lost -65.46 million SEK (full history)
Pictet Asset Management Sa lost -14.46 million SEK (full history)
Bank Of Montreal earned 9.84 million SEK (full history)
Worldquant Llc lost -7.38 million SEK (full history)
Omni Partners Llp lost -2.09 million SEK (full history)
Omni Partners Llp lost -0.26 million SEK (full history)
Glg Partners Lp lost -16.04 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 37.56 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -26.07 million SEK (full history)

Total sum: 367.57 million SEK lost in 160 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2025-10-022025-10-13 (ongoing)0.5106.45-Blackrock Institutional Trust Company National Association-
2.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.76 M SEK
3.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp16.24 M SEK
4.2025-08-202025-10-13 (ongoing)0.69111.50-Blackrock Financial Management Inc-
5.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp1.03 M SEK
6.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp4.02 M SEK
7.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.83 M SEK
8.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.45 M SEK
9.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association6.10 M SEK
10.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc10.29 M SEK
11.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-7.75 M SEK
12.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp21.16 M SEK
13.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association33.07 M SEK
14.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc41.14 M SEK
15.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc39.27 M SEK
16.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-23.01 M SEK
17.2025-06-122025-10-13 (ongoing)1124.35-Arrowstreet Capital Limited Partnership-
18.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc1.03 M SEK
19.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.78 M SEK
20.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp8.61 M SEK
21.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-17.05 M SEK
22.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-20.08 M SEK
23.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-26.23 M SEK
24.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-11.07 M SEK
25.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership3.10 M SEK
26.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-9.26 M SEK
27.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-12.73 M SEK
28.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-4.19 M SEK
29.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp10.21 M SEK
30.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp2.07 M SEK
31.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-11.66 M SEK
32.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.18 M SEK
33.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.25 M SEK
34.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp7.04 M SEK
35.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.39 M SEK
36.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp6.45 M SEK
37.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-12.48 M SEK
38.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.74 M SEK
39.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp22.64 M SEK
40.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.98 M SEK
41.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp84.11 M SEK
42.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.72 M SEK
43.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp8.86 M SEK
44.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-7.50 M SEK
45.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-26.39 M SEK
46.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-8.15 M SEK
47.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp11.78 M SEK
48.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-7.42 M SEK
49.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp14.98 M SEK
50.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-16.51 M SEK
51.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-20.84 M SEK
52.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-11.20 M SEK
53.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-19.19 M SEK
54.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership26.13 M SEK
55.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-31.71 M SEK
56.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-12.70 M SEK
57.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership41.23 M SEK
58.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp59.76 M SEK
59.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp7.62 M SEK
60.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership5.69 M SEK
61.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-2.03 M SEK
62.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited12.86 M SEK
63.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-102.72 M SEK
64.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.52 M SEK
65.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-31.49 M SEK
66.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.99 M SEK
67.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited7.36 M SEK
68.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.98 M SEK
69.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-45.39 M SEK
70.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-188.69 M SEK
71.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited25.45 M SEK
72.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp31.17 M SEK
73.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited15.41 M SEK
74.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc8.57 M SEK
75.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited7.16 M SEK
76.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-110.43 M SEK
77.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc2.10 M SEK
78.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-24.06 M SEK
79.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-58.98 M SEK
80.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-6.22 M SEK
81.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-46.24 M SEK
82.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-36.61 M SEK
83.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-9.76 M SEK
84.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-40.27 M SEK
85.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited12.30 M SEK
86.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.92 M SEK
87.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-13.72 M SEK
88.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc26.57 M SEK
89.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp2.27 M SEK
90.2023-05-232023-06-090.52102.25112.30Lmr Partners Llp-25.72 M SEK
91.2023-05-232023-06-070.94102.25113.00Fosse Capital Partners Llp-49.73 M SEK
92.2023-05-232023-05-251.4102.25102.90Qube Research & Technologies Limited-4.48 M SEK
93.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-21.27 M SEK
94.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-7.26 M SEK
95.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-31.60 M SEK
96.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-28.69 M SEK
97.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.87 M SEK
98.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp2.03 M SEK
99.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.72 M SEK
100.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp5.34 M SEK
101.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.31 M SEK
102.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-3.37 M SEK
103.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited10.68 M SEK
104.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited43.09 M SEK
105.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp42.27 M SEK
106.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp60.28 M SEK
107.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership66.14 M SEK
108.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-8.98 M SEK
109.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-37.56 M SEK
110.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp75.20 M SEK
111.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp15.27 M SEK
112.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-38.02 M SEK
113.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp53.24 M SEK
114.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp12.03 M SEK
115.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited15.41 M SEK
116.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-59.22 M SEK
117.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-15.66 M SEK
118.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-20.20 M SEK
119.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-15.31 M SEK
120.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc9.07 M SEK
121.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited13.78 M SEK
122.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-18.04 M SEK
123.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited7.28 M SEK
124.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited37.38 M SEK
125.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.88 M SEK
126.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-16.36 M SEK
127.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.64 M SEK
128.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp7.38 M SEK
129.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-5.63 M SEK
130.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.77 M SEK
131.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-42.16 M SEK
132.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.86 M SEK
133.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.36 M SEK
134.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.25 M SEK
135.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-8.09 M SEK
136.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.77 M SEK
137.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.74 M SEK
138.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp9.21 M SEK
139.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp16.94 M SEK
140.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp11.34 M SEK
141.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.70 M SEK
142.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.34 M SEK
143.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-6.38 M SEK
144.2017-03-142017-03-271117.50115.50Bank Of Montreal9.84 M SEK
145.2016-07-252016-08-220.5125.80128.80Worldquant Llc-7.38 M SEK
146.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-2.09 M SEK
147.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.26 M SEK
148.2016-06-142025-10-13 (ongoing)0.73116.60-Glg Partners Lp-
149.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-17.54 M SEK
150.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-6.83 M SEK
151.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.62 M SEK
152.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.60 M SEK
153.2016-06-022025-10-13 (ongoing)0.58113.00-Credit Industriel Et Commercial-
154.2016-05-302025-10-13 (ongoing)0.74116.00-Cigogne Management S.a.-
155.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp37.56 M SEK
156.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.28 M SEK
157.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-10.68 M SEK
158.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-9.43 M SEK
159.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd4.41 M SEK
160.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-8.08 M SEK


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