Castellum Ab (publ) - history
Country: Sweden. Ticker: CAST.STSummary for all available positions:
Fosse Capital Partners Llp lost -83.66 million SEK (full history)
Millennium International Management Lp lost -3.34 million SEK (full history)
Two Creeks Capital Management Lp lost -86.47 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -115.64 million SEK (full history)
Qube Research & Technologies Limited lost -26.23 million SEK (full history)
Squarepoint Ops Llc lost -35.17 million SEK (full history)
Point72 Asset Management Lp earned 20.02 million SEK (full history)
Millennium Capital Partners Llp lost -60.93 million SEK (full history)
Mirabella Financial Services Llp lost -24.41 million SEK (full history)
Lmr Partners Llp lost -25.74 million SEK (full history)
Varenne Capital Partners lost -38.05 million SEK (full history)
Samlyn Capital Llc lost -65.51 million SEK (full history)
Pictet Asset Management Sa lost -14.47 million SEK (full history)
Marshall Wace Llp earned 31.44 million SEK (full history)
Bank Of Montreal earned 9.85 million SEK (full history)
Worldquant Llc lost -7.39 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 -134.50 million SEK (full history)
Credit Industriel Et Commercial lost -104.39 million SEK (full history)
Cigogne Management S.a. lost -122.26 million SEK (full history)
Thames River Capital Llp earned 37.58 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -26.08 million SEK (full history)
Total sum: 877.68 million SEK lost in 120 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-25 | 2024-10-03 (ongoing) | 0.53 | 147.00 | 149.55 | Fosse Capital Partners Llp | -6.66 M SEK |
| 2. | 2024-09-19 | 2024-09-19 | 0.5 | 143.00 | 143.70 | Millennium International Management Lp | -1.72 M SEK |
| 3. | 2024-08-26 | 2024-09-03 | 0.5 | 140.75 | 137.15 | Millennium International Management Lp | 8.86 M SEK |
| 4. | 2024-08-19 | 2024-08-19 | 0.5 | 134.80 | 137.85 | Millennium International Management Lp | -7.51 M SEK |
| 5. | 2024-08-05 | 2024-09-13 | 0.55 | 137.50 | 147.25 | Two Creeks Capital Management Lp | -26.41 M SEK |
| 6. | 2024-07-31 | 2024-08-02 | 0.69 | 135.10 | 137.50 | Two Creeks Capital Management Lp | -8.15 M SEK |
| 7. | 2024-07-19 | 2024-07-25 | 0.57 | 137.35 | 133.15 | Millennium International Management Lp | 11.79 M SEK |
| 8. | 2024-07-16 | 2024-07-18 | 0.67 | 135.10 | 137.35 | Millennium International Management Lp | -7.42 M SEK |
| 9. | 2024-07-12 | 2024-07-15 | 0.7 | 139.45 | 135.10 | Millennium International Management Lp | 14.99 M SEK |
| 10. | 2024-07-10 | 2024-07-11 | 0.61 | 133.95 | 139.45 | Millennium International Management Lp | -16.52 M SEK |
| 11. | 2024-07-09 | 2024-07-12 | 0.58 | 131.80 | 139.10 | Arrowstreet Capital Limited Partnership | -20.85 M SEK |
| 12. | 2024-07-01 | 2024-07-09 | 0.5 | 129.40 | 133.95 | Millennium International Management Lp | -11.20 M SEK |
| 13. | 2024-06-27 | 2024-07-08 | 0.6 | 125.30 | 131.80 | Arrowstreet Capital Limited Partnership | -19.21 M SEK |
| 14. | 2024-05-17 | 2024-06-26 | 0.59 | 134.30 | 125.30 | Arrowstreet Capital Limited Partnership | 26.15 M SEK |
| 15. | 2024-02-12 | 2024-07-30 | 0.72 | 126.15 | 135.10 | Two Creeks Capital Management Lp | -31.73 M SEK |
| 16. | 2024-02-06 | 2024-05-16 | 0.6 | 130.00 | 134.30 | Arrowstreet Capital Limited Partnership | -12.71 M SEK |
| 17. | 2023-12-28 | 2024-02-05 | 0.59 | 144.20 | 130.00 | Arrowstreet Capital Limited Partnership | 41.26 M SEK |
| 18. | 2023-12-27 | 2024-02-09 | 0.69 | 143.75 | 126.15 | Two Creeks Capital Management Lp | 59.80 M SEK |
| 19. | 2023-12-15 | 2023-12-26 | 0.72 | 145.90 | 143.75 | Two Creeks Capital Management Lp | 7.62 M SEK |
| 20. | 2023-12-15 | 2023-12-27 | 0.68 | 145.90 | 144.20 | Arrowstreet Capital Limited Partnership | 5.69 M SEK |
| 21. | 2023-08-24 | 2023-08-29 | 0.59 | 113.25 | 113.95 | Qube Research & Technologies Limited | -2.03 M SEK |
| 22. | 2023-08-17 | 2023-08-23 | 0.67 | 117.15 | 113.25 | Qube Research & Technologies Limited | 12.87 M SEK |
| 23. | 2023-08-10 | 2023-12-14 | 0.71 | 116.50 | 145.90 | Arrowstreet Capital Limited Partnership | -102.79 M SEK |
| 24. | 2023-08-04 | 2023-08-16 | 0.77 | 116.75 | 117.15 | Qube Research & Technologies Limited | -1.52 M SEK |
| 25. | 2023-07-18 | 2023-08-03 | 0.8 | 108.75 | 116.75 | Qube Research & Technologies Limited | -31.52 M SEK |
| 26. | 2023-07-13 | 2023-07-17 | 0.78 | 110.05 | 108.75 | Qube Research & Technologies Limited | 4.99 M SEK |
| 27. | 2023-07-06 | 2023-07-12 | 0.88 | 111.75 | 110.05 | Qube Research & Technologies Limited | 7.37 M SEK |
| 28. | 2023-07-05 | 2023-07-05 | 0.92 | 110.65 | 111.75 | Qube Research & Technologies Limited | -4.98 M SEK |
| 29. | 2023-06-27 | 2023-07-04 | 0.8 | 99.12 | 110.65 | Qube Research & Technologies Limited | -45.42 M SEK |
| 30. | 2023-06-26 | 2023-12-14 | 0.82 | 99.14 | 145.90 | Two Creeks Capital Management Lp | -188.82 M SEK |
| 31. | 2023-06-19 | 2023-06-26 | 0.78 | 105.75 | 99.12 | Qube Research & Technologies Limited | 25.47 M SEK |
| 32. | 2023-06-16 | 2023-06-23 | 0.74 | 107.70 | 99.14 | Two Creeks Capital Management Lp | 31.19 M SEK |
| 33. | 2023-06-13 | 2023-06-16 | 0.87 | 109.35 | 105.75 | Qube Research & Technologies Limited | 15.42 M SEK |
| 34. | 2023-06-12 | 2023-06-12 | 0.59 | 112.30 | 109.35 | Squarepoint Ops Llc | 8.57 M SEK |
| 35. | 2023-06-09 | 2023-06-12 | 0.97 | 110.85 | 109.35 | Qube Research & Technologies Limited | 7.17 M SEK |
| 36. | 2023-06-08 | 2023-06-09 | 0.61 | 113.00 | 112.30 | Squarepoint Ops Llc | 2.10 M SEK |
| 37. | 2023-06-08 | 2024-09-24 | 0.66 | 113.00 | 147.00 | Fosse Capital Partners Llp | -110.50 M SEK |
| 38. | 2023-06-06 | 2023-08-09 | 0.6 | 108.35 | 116.50 | Arrowstreet Capital Limited Partnership | -24.08 M SEK |
| 39. | 2023-06-02 | 2023-06-08 | 1.41 | 102.35 | 110.85 | Qube Research & Technologies Limited | -59.02 M SEK |
| 40. | 2023-05-31 | 2023-06-05 | 0.86 | 101.40 | 110.05 | Arrowstreet Capital Limited Partnership | -36.63 M SEK |
| 41. | 2023-05-31 | 2023-06-01 | 1.33 | 101.40 | 102.35 | Qube Research & Technologies Limited | -6.22 M SEK |
| 42. | 2023-05-31 | 2023-06-07 | 0.81 | 101.40 | 113.00 | Squarepoint Ops Llc | -46.27 M SEK |
| 43. | 2023-05-30 | 2023-05-30 | 1.24 | 99.80 | 101.40 | Qube Research & Technologies Limited | -9.77 M SEK |
| 44. | 2023-05-30 | 2023-06-07 | 0.62 | 99.80 | 113.00 | Point72 Asset Management Lp | -40.30 M SEK |
| 45. | 2023-05-29 | 2023-05-29 | 1 | 102.30 | 99.80 | Qube Research & Technologies Limited | 12.31 M SEK |
| 46. | 2023-05-26 | 2023-05-26 | 0.99 | 102.90 | 102.30 | Qube Research & Technologies Limited | 2.93 M SEK |
| 47. | 2023-05-24 | 2023-06-07 | 0.68 | 108.90 | 113.00 | Millennium Capital Partners Llp | -13.73 M SEK |
| 48. | 2023-05-24 | 2023-06-02 | 0.84 | 108.90 | 108.35 | Mirabella Financial Services Llp | 2.28 M SEK |
| 49. | 2023-05-24 | 2023-05-30 | 0.72 | 108.90 | 101.40 | Squarepoint Ops Llc | 26.59 M SEK |
| 50. | 2023-05-23 | 2023-05-25 | 1.4 | 102.25 | 102.90 | Qube Research & Technologies Limited | -4.48 M SEK |
| 51. | 2023-05-23 | 2023-06-09 | 0.52 | 102.25 | 112.30 | Lmr Partners Llp | -25.74 M SEK |
| 52. | 2023-05-23 | 2023-06-07 | 0.94 | 102.25 | 113.00 | Fosse Capital Partners Llp | -49.76 M SEK |
| 53. | 2023-05-23 | 2023-05-23 | 0.65 | 102.25 | 108.90 | Squarepoint Ops Llc | -21.29 M SEK |
| 54. | 2023-05-22 | 2023-05-22 | 0.82 | 100.45 | 102.25 | Fosse Capital Partners Llp | -7.27 M SEK |
| 55. | 2023-05-22 | 2023-05-22 | 0.55 | 100.45 | 102.25 | Squarepoint Ops Llc | -4.88 M SEK |
| 56. | 2023-05-22 | 2023-05-23 | 0.76 | 100.45 | 108.90 | Millennium Capital Partners Llp | -31.62 M SEK |
| 57. | 2023-05-22 | 2023-05-23 | 0.69 | 100.45 | 108.90 | Mirabella Financial Services Llp | -28.71 M SEK |
| 58. | 2023-05-19 | 2023-05-19 | 0.55 | 101.20 | 100.45 | Mirabella Financial Services Llp | 2.03 M SEK |
| 59. | 2023-05-19 | 2023-05-30 | 0.73 | 101.20 | 101.40 | Arrowstreet Capital Limited Partnership | -0.72 M SEK |
| 60. | 2023-05-17 | 2023-05-19 | 0.62 | 102.20 | 100.45 | Millennium Capital Partners Llp | 5.34 M SEK |
| 61. | 2023-05-17 | 2023-05-22 | 1.24 | 102.20 | 102.25 | Qube Research & Technologies Limited | -0.31 M SEK |
| 62. | 2023-05-16 | 2023-05-16 | 0.57 | 101.00 | 102.20 | Millennium Capital Partners Llp | -3.37 M SEK |
| 63. | 2023-05-12 | 2023-05-16 | 0.7 | 105.30 | 102.20 | Qube Research & Technologies Limited | 10.69 M SEK |
| 64. | 2023-05-10 | 2023-05-11 | 0.63 | 119.20 | 105.30 | Qube Research & Technologies Limited | 43.12 M SEK |
| 65. | 2023-05-04 | 2023-06-15 | 0.69 | 120.15 | 107.70 | Two Creeks Capital Management Lp | 42.30 M SEK |
| 66. | 2023-05-02 | 2023-05-29 | 0.5 | 124.30 | 99.80 | Point72 Asset Management Lp | 60.32 M SEK |
| 67. | 2023-04-25 | 2023-05-18 | 0.6 | 123.60 | 101.20 | Arrowstreet Capital Limited Partnership | 66.18 M SEK |
| 68. | 2023-03-31 | 2023-04-24 | 0.5 | 119.95 | 123.60 | Arrowstreet Capital Limited Partnership | -8.99 M SEK |
| 69. | 2023-03-29 | 2023-05-03 | 0.71 | 109.40 | 120.15 | Two Creeks Capital Management Lp | -37.59 M SEK |
| 70. | 2023-03-16 | 2023-05-19 | 0.74 | 121.10 | 100.45 | Fosse Capital Partners Llp | 75.25 M SEK |
| 71. | 2023-03-15 | 2023-03-15 | 0.66 | 125.80 | 121.10 | Fosse Capital Partners Llp | 15.28 M SEK |
| 72. | 2022-12-08 | 2023-02-10 | 0.51 | 131.60 | 146.75 | Varenne Capital Partners | -38.05 M SEK |
| 73. | 2022-11-08 | 2023-03-28 | 0.62 | 126.85 | 109.40 | Two Creeks Capital Management Lp | 53.28 M SEK |
| 74. | 2022-11-03 | 2022-11-07 | 0.52 | 131.55 | 126.85 | Two Creeks Capital Management Lp | 12.04 M SEK |
| 75. | 2022-10-28 | 2022-11-04 | 0.58 | 126.15 | 120.75 | Qube Research & Technologies Limited | 15.42 M SEK |
| 76. | 2022-10-26 | 2023-02-13 | 0.71 | 121.40 | 138.35 | Samlyn Capital Llc | -59.26 M SEK |
| 77. | 2022-10-26 | 2022-10-27 | 0.67 | 121.40 | 126.15 | Qube Research & Technologies Limited | -15.67 M SEK |
| 78. | 2022-10-25 | 2022-10-25 | 0.72 | 115.70 | 121.40 | Qube Research & Technologies Limited | -20.21 M SEK |
| 79. | 2022-10-24 | 2022-10-25 | 0.61 | 116.30 | 121.40 | Samlyn Capital Llc | -15.32 M SEK |
| 80. | 2022-10-21 | 2022-10-21 | 0.55 | 119.65 | 116.30 | Samlyn Capital Llc | 9.07 M SEK |
| 81. | 2022-10-17 | 2022-10-24 | 0.8 | 119.20 | 115.70 | Qube Research & Technologies Limited | 13.79 M SEK |
| 82. | 2022-10-14 | 2022-10-14 | 0.78 | 114.50 | 119.20 | Qube Research & Technologies Limited | -18.05 M SEK |
| 83. | 2022-10-12 | 2022-10-13 | 0.8 | 116.35 | 114.50 | Qube Research & Technologies Limited | 7.29 M SEK |
| 84. | 2022-10-07 | 2022-10-11 | 0.72 | 126.90 | 116.35 | Qube Research & Technologies Limited | 37.41 M SEK |
| 85. | 2022-10-05 | 2022-10-06 | 0.65 | 124.75 | 126.90 | Qube Research & Technologies Limited | -6.88 M SEK |
| 86. | 2022-09-30 | 2022-10-04 | 0.5 | 118.10 | 124.75 | Qube Research & Technologies Limited | -16.37 M SEK |
| 87. | 2021-09-16 | 2021-09-16 | 0.74 | 240.40 | 239.40 | Millennium International Management Lp | 3.64 M SEK |
| 88. | 2021-09-14 | 2021-09-15 | 0.6 | 242.90 | 240.40 | Millennium International Management Lp | 7.39 M SEK |
| 89. | 2021-09-13 | 2021-09-13 | 0.52 | 240.70 | 242.90 | Millennium International Management Lp | -5.63 M SEK |
| 90. | 2021-04-23 | 2021-04-26 | 0.51 | 212.10 | 210.20 | Arrowstreet Capital Limited Partnership | 4.77 M SEK |
| 91. | 2021-04-07 | 2021-04-22 | 0.68 | 199.50 | 212.10 | Arrowstreet Capital Limited Partnership | -42.19 M SEK |
| 92. | 2021-03-23 | 2021-04-06 | 0.7 | 201.20 | 199.50 | Arrowstreet Capital Limited Partnership | 5.86 M SEK |
| 93. | 2021-03-03 | 2021-03-22 | 0.6 | 202.00 | 201.20 | Arrowstreet Capital Limited Partnership | 2.36 M SEK |
| 94. | 2021-02-10 | 2021-03-02 | 0.5 | 202.10 | 202.00 | Arrowstreet Capital Limited Partnership | 0.25 M SEK |
| 95. | 2018-07-09 | 2018-07-13 | 0.53 | 148.10 | 151.20 | Pictet Asset Management Sa | -8.09 M SEK |
| 96. | 2018-02-15 | 2018-02-22 | 0.57 | 128.05 | 129.75 | Marshall Wace Llp | -4.77 M SEK |
| 97. | 2018-02-08 | 2018-02-14 | 0.69 | 129.15 | 128.05 | Marshall Wace Llp | 3.74 M SEK |
| 98. | 2018-02-05 | 2018-02-07 | 0.78 | 131.55 | 129.15 | Marshall Wace Llp | 9.22 M SEK |
| 99. | 2018-02-01 | 2018-02-02 | 0.81 | 135.80 | 131.55 | Marshall Wace Llp | 16.95 M SEK |
| 100. | 2018-01-24 | 2018-01-31 | 0.72 | 139.00 | 135.80 | Marshall Wace Llp | 11.35 M SEK |
| 101. | 2018-01-17 | 2018-01-23 | 0.61 | 138.10 | 139.00 | Marshall Wace Llp | -2.70 M SEK |
| 102. | 2018-01-05 | 2018-01-16 | 0.5 | 137.15 | 138.10 | Marshall Wace Llp | -2.34 M SEK |
| 103. | 2017-09-21 | 2017-10-17 | 0.54 | 129.00 | 131.40 | Pictet Asset Management Sa | -6.38 M SEK |
| 104. | 2017-03-14 | 2017-03-27 | 1 | 117.50 | 115.50 | Bank Of Montreal | 9.85 M SEK |
| 105. | 2016-07-25 | 2016-08-22 | 0.5 | 125.80 | 128.80 | Worldquant Llc | -7.39 M SEK |
| 106. | 2016-06-16 | 2016-06-27 | 0.53 | 113.10 | 113.90 | Omni Partners Llp | -2.09 M SEK |
| 107. | 2016-06-15 | 2016-06-15 | 0.52 | 113.00 | 113.10 | Omni Partners Llp | -0.26 M SEK |
| 108. | 2016-06-14 | 2024-10-03 (ongoing) | 0.73 | 116.60 | 149.55 | Glg Partners Lp | -118.45 M SEK |
| 109. | 2016-06-07 | 2016-06-08 | 0.66 | 114.70 | 120.10 | Millennium Capital Partners Llp | -17.55 M SEK |
| 110. | 2016-06-07 | 2016-06-13 | 0.73 | 114.70 | 116.60 | Glg Partners Lp | -6.83 M SEK |
| 111. | 2016-06-06 | 2016-06-06 | 0.67 | 113.30 | 114.70 | Glg Partners Lp | -4.62 M SEK |
| 112. | 2016-06-02 | 2016-06-03 | 0.55 | 113.00 | 114.70 | Glg Partners Lp | -4.60 M SEK |
| 113. | 2016-06-02 | 2024-10-03 (ongoing) | 0.58 | 113.00 | 149.55 | Credit Industriel Et Commercial | -104.39 M SEK |
| 114. | 2016-05-30 | 2024-10-03 (ongoing) | 0.74 | 116.00 | 149.55 | Cigogne Management S.a. | -122.26 M SEK |
| 115. | 2016-05-23 | 2016-06-02 | 0.53 | 127.70 | 113.30 | Thames River Capital Llp | 37.58 M SEK |
| 116. | 2016-02-26 | 2016-02-29 | 0.58 | 128.90 | 129.70 | Jpmorgan Asset Management (uk) Ltd | -2.28 M SEK |
| 117. | 2016-02-25 | 2016-02-25 | 0.62 | 125.40 | 128.90 | Jpmorgan Asset Management (uk) Ltd | -10.69 M SEK |
| 118. | 2015-11-25 | 2016-02-24 | 0.71 | 122.70 | 125.40 | Jpmorgan Asset Management (uk) Ltd | -9.44 M SEK |
| 119. | 2015-11-19 | 2015-11-24 | 0.69 | 124.00 | 122.70 | Jpmorgan Asset Management (uk) Ltd | 4.42 M SEK |
| 120. | 2015-01-08 | 2015-01-28 | 0.53 | 124.20 | 127.30 | Jpmorgan Asset Management (uk) Ltd | -8.09 M SEK |
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