Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Marchant Mc Ltd lost -46.30 million SEK (full history)
Citadel Advisors Llc lost -10.78 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -168.24 million SEK (full history)
Millennium International Management Lp earned 48.44 million SEK (full history)
Capricorn Fund Managers Limited earned 58.66 million SEK (full history)
Blackrock Financial Management Inc earned 33.28 million SEK (full history)
Blackrock Institutional Trust Company National Association earned 23.28 million SEK (full history)
Blackrock Advisors Llc earned 12.96 million SEK (full history)
Marshall Wace Llp earned 53.53 million SEK (full history)
Fosse Capital Partners Llp earned 6.26 million SEK (full history)
Two Creeks Capital Management Lp lost -75.59 million SEK (full history)
Qube Research & Technologies Limited lost -22.93 million SEK (full history)
Squarepoint Ops Llc lost -30.74 million SEK (full history)
Point72 Asset Management Lp earned 17.50 million SEK (full history)
Millennium Capital Partners Llp lost -53.26 million SEK (full history)
Mirabella Financial Services Llp lost -21.33 million SEK (full history)
Lmr Partners Llp lost -22.50 million SEK (full history)
Varenne Capital Partners lost -33.26 million SEK (full history)
Samlyn Capital Llc lost -57.27 million SEK (full history)
Pictet Asset Management Sa lost -12.65 million SEK (full history)
Bank Of Montreal earned 8.61 million SEK (full history)
Worldquant Llc lost -6.46 million SEK (full history)
Omni Partners Llp lost -1.83 million SEK (full history)
Omni Partners Llp lost -0.22 million SEK (full history)
Glg Partners Lp lost -14.03 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 32.85 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -22.80 million SEK (full history)

Total sum: 304.8 million SEK lost in 198 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-10-082026-10-10 (ongoing)0.51--Marchant Mc Ltd-
2.2026-09-302026-10-10 (ongoing)0.61126.00-Citadel Advisors Llc-
3.2026-09-282026-09-290.59124.50126.00Citadel Advisors Llc-3.81 M SEK
4.2026-09-222026-10-10 (ongoing)1.07127.00-Arrowstreet Capital Limited Partnership-
5.2026-09-182026-10-10 (ongoing)0.66126.90-Millennium International Management Lp-
6.2026-09-162026-09-170.8127.90126.90Millennium International Management Lp3.44 M SEK
7.2026-09-112026-09-211.1129.85127.00Arrowstreet Capital Limited Partnership13.50 M SEK
8.2026-09-102026-09-101.09131.40129.85Arrowstreet Capital Limited Partnership7.27 M SEK
9.2026-09-012026-09-150.7131.25127.90Millennium International Management Lp10.09 M SEK
10.2026-08-242026-08-310.6133.00131.25Millennium International Management Lp4.52 M SEK
11.2026-08-192026-08-210.51135.25133.00Millennium International Management Lp4.94 M SEK
12.2026-08-062026-09-250.69136.05124.50Citadel Advisors Llc34.31 M SEK
13.2026-07-142026-09-091.1127.95131.40Arrowstreet Capital Limited Partnership-16.34 M SEK
14.2026-07-062026-07-131.09133.05127.95Arrowstreet Capital Limited Partnership23.93 M SEK
15.2026-06-242026-06-260.59120.00125.95Millennium International Management Lp-15.11 M SEK
16.2026-06-232026-08-050.71119.65136.05Citadel Advisors Llc-50.13 M SEK
17.2026-06-182026-06-230.64121.95120.00Millennium International Management Lp5.37 M SEK
18.2026-06-152026-06-170.71125.05121.95Millennium International Management Lp9.47 M SEK
19.2026-06-082026-06-120.6122.20125.05Millennium International Management Lp-7.36 M SEK
20.2026-06-042026-06-220.6122.95119.65Citadel Advisors Llc8.52 M SEK
21.2026-06-032026-07-031.1124.30133.05Arrowstreet Capital Limited Partnership-41.43 M SEK
22.2026-06-012026-06-021.09125.50124.30Arrowstreet Capital Limited Partnership5.63 M SEK
23.2026-05-292026-06-050.55125.65122.20Millennium International Management Lp8.17 M SEK
24.2026-05-272026-05-280.61125.65125.65Millennium International Management Lp0.00 M SEK
25.2026-05-152026-06-030.51123.10122.95Citadel Advisors Llc0.33 M SEK
26.2026-05-132026-05-260.5123.00125.65Millennium International Management Lp-5.70 M SEK
27.2026-05-112026-05-291.1120.75125.50Arrowstreet Capital Limited Partnership-22.49 M SEK
28.2026-04-282026-06-300.5119.00127.30Marchant Mc Ltd-17.87 M SEK
29.2026-04-272026-04-293.95121.00117.55Capricorn Fund Managers Limited58.66 M SEK
30.2026-04-222026-04-240.5124.95121.00Millennium International Management Lp8.50 M SEK
31.2026-04-162026-05-081.08122.95120.75Arrowstreet Capital Limited Partnership10.23 M SEK
32.2026-03-202026-04-150.51110.00122.95Marchant Mc Ltd-28.43 M SEK
33.2025-12-092026-04-151.1104.60122.95Arrowstreet Capital Limited Partnership-86.89 M SEK
34.2025-11-202025-11-250.59105.65106.10Blackrock Financial Management Inc-1.14 M SEK
35.2025-11-142025-11-190.69106.80105.65Blackrock Financial Management Inc3.42 M SEK
36.2025-10-312025-11-130.73109.20106.80Blackrock Financial Management Inc7.54 M SEK
37.2025-10-222025-10-300.69115.45109.20Blackrock Financial Management Inc18.56 M SEK
38.2025-10-132025-10-210.7107.60115.45Blackrock Financial Management Inc-23.66 M SEK
39.2025-10-022025-10-300.5106.45109.20Blackrock Institutional Trust Company National Association-5.92 M SEK
40.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.04 M SEK
41.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp14.21 M SEK
42.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp0.90 M SEK
43.2025-08-202025-10-100.69111.50107.60Blackrock Financial Management Inc11.58 M SEK
44.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp3.51 M SEK
45.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.10 M SEK
46.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.27 M SEK
47.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association5.33 M SEK
48.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc9.00 M SEK
49.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-6.78 M SEK
50.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp18.51 M SEK
51.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association28.93 M SEK
52.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc35.99 M SEK
53.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc34.35 M SEK
54.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-20.13 M SEK
55.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc0.90 M SEK
56.2025-06-122025-12-081124.35104.60Arrowstreet Capital Limited Partnership85.02 M SEK
57.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.06 M SEK
58.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp7.53 M SEK
59.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-14.92 M SEK
60.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-17.56 M SEK
61.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-22.94 M SEK
62.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-9.69 M SEK
63.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership2.71 M SEK
64.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-8.10 M SEK
65.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-11.14 M SEK
66.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-3.67 M SEK
67.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp8.93 M SEK
68.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp1.81 M SEK
69.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-10.20 M SEK
70.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.03 M SEK
71.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.22 M SEK
72.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp6.16 M SEK
73.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.09 M SEK
74.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp5.65 M SEK
75.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-10.92 M SEK
76.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.65 M SEK
77.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp19.80 M SEK
78.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.86 M SEK
79.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp73.58 M SEK
80.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.51 M SEK
81.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp7.75 M SEK
82.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-6.56 M SEK
83.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-23.08 M SEK
84.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-7.13 M SEK
85.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp10.31 M SEK
86.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-6.49 M SEK
87.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp13.11 M SEK
88.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-14.44 M SEK
89.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-18.23 M SEK
90.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-9.79 M SEK
91.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-16.79 M SEK
92.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership22.86 M SEK
93.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-27.74 M SEK
94.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-11.11 M SEK
95.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership36.07 M SEK
96.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp52.28 M SEK
97.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership4.98 M SEK
98.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp6.66 M SEK
99.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-1.78 M SEK
100.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited11.25 M SEK
101.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-89.86 M SEK
102.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.33 M SEK
103.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-27.55 M SEK
104.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.37 M SEK
105.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited6.44 M SEK
106.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.36 M SEK
107.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-39.71 M SEK
108.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-165.06 M SEK
109.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited22.26 M SEK
110.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp27.27 M SEK
111.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited13.48 M SEK
112.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc7.49 M SEK
113.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited6.26 M SEK
114.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc1.84 M SEK
115.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-96.60 M SEK
116.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-21.05 M SEK
117.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-51.59 M SEK
118.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-5.44 M SEK
119.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-40.45 M SEK
120.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-32.02 M SEK
121.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-8.54 M SEK
122.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-35.23 M SEK
123.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited10.76 M SEK
124.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.56 M SEK
125.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-12.00 M SEK
126.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp1.99 M SEK
127.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc23.25 M SEK
128.2023-05-232023-06-070.94102.25113.00Fosse Capital Partners Llp-43.50 M SEK
129.2023-05-232023-05-251.4102.25102.90Qube Research & Technologies Limited-3.92 M SEK
130.2023-05-232023-06-090.52102.25112.30Lmr Partners Llp-22.50 M SEK
131.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-18.61 M SEK
132.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-25.10 M SEK
133.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-6.35 M SEK
134.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.26 M SEK
135.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-27.65 M SEK
136.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp1.78 M SEK
137.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.63 M SEK
138.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.27 M SEK
139.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp4.67 M SEK
140.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-2.94 M SEK
141.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited9.34 M SEK
142.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited37.70 M SEK
143.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp36.98 M SEK
144.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp52.73 M SEK
145.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership57.86 M SEK
146.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-7.86 M SEK
147.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-32.86 M SEK
148.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp65.78 M SEK
149.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp13.35 M SEK
150.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-33.26 M SEK
151.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp46.57 M SEK
152.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp10.52 M SEK
153.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited13.48 M SEK
154.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-51.81 M SEK
155.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-13.70 M SEK
156.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-17.67 M SEK
157.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-13.39 M SEK
158.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc7.93 M SEK
159.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited12.05 M SEK
160.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-15.78 M SEK
161.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited6.37 M SEK
162.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited32.70 M SEK
163.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.02 M SEK
164.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-14.31 M SEK
165.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.19 M SEK
166.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp6.46 M SEK
167.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-4.92 M SEK
168.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.17 M SEK
169.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-36.88 M SEK
170.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.12 M SEK
171.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.07 M SEK
172.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.22 M SEK
173.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-7.07 M SEK
174.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.17 M SEK
175.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.27 M SEK
176.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp8.06 M SEK
177.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp14.82 M SEK
178.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp9.92 M SEK
179.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.36 M SEK
180.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.04 M SEK
181.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-5.58 M SEK
182.2017-03-142017-03-271117.50115.50Bank Of Montreal8.61 M SEK
183.2016-07-252016-08-220.5125.80128.80Worldquant Llc-6.46 M SEK
184.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-1.83 M SEK
185.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.22 M SEK
186.2016-06-142026-10-10 (ongoing)0.73116.60-Glg Partners Lp-
187.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-15.34 M SEK
188.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-5.97 M SEK
189.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.04 M SEK
190.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.03 M SEK
191.2016-06-022026-10-10 (ongoing)0.58113.00-Credit Industriel Et Commercial-
192.2016-05-302026-10-10 (ongoing)0.74116.00-Cigogne Management S.a.-
193.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp32.85 M SEK
194.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.00 M SEK
195.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-9.34 M SEK
196.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-8.25 M SEK
197.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd3.86 M SEK
198.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-7.07 M SEK


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