Castellum Ab (publ) - history

Country: Sweden. Ticker: CAST.ST

Summary for all available positions:
Arrowstreet Capital Limited Partnership lost -130.00 million SEK (full history)
Blackrock Financial Management Inc earned 38.04 million SEK (full history)
Blackrock Institutional Trust Company National Association earned 26.62 million SEK (full history)
Millennium International Management Lp earned 25.26 million SEK (full history)
Blackrock Advisors Llc earned 14.81 million SEK (full history)
Marshall Wace Llp earned 61.19 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 -12.45 million SEK (full history)
Credit Industriel Et Commercial lost -7.42 million SEK (full history)
Cigogne Management S.a. earned 1.46 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: 320.42 million SEK lost in 166 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2025-12-092026-03-09 (ongoing)1.1104.60115.60Arrowstreet Capital Limited Partnership-59.54 M SEK
2.2025-11-202025-11-250.59105.65106.10Blackrock Financial Management Inc-1.31 M SEK
3.2025-11-142025-11-190.69106.80105.65Blackrock Financial Management Inc3.90 M SEK
4.2025-10-312025-11-130.73109.20106.80Blackrock Financial Management Inc8.62 M SEK
5.2025-10-222025-10-300.69115.45109.20Blackrock Financial Management Inc21.22 M SEK
6.2025-10-132025-10-210.7107.60115.45Blackrock Financial Management Inc-27.04 M SEK
7.2025-10-022025-10-300.5106.45109.20Blackrock Institutional Trust Company National Association-6.77 M SEK
8.2025-09-152025-09-180.6105.15107.10Millennium International Management Lp-5.76 M SEK
9.2025-08-262025-09-120.55111.15105.15Millennium International Management Lp16.24 M SEK
10.2025-08-202025-10-100.69111.50107.60Blackrock Financial Management Inc13.24 M SEK
11.2025-08-202025-08-250.6111.50111.15Millennium International Management Lp1.03 M SEK
12.2025-08-122025-08-190.51113.10111.50Millennium International Management Lp4.02 M SEK
13.2025-08-072025-08-190.79113.00111.50Blackrock Financial Management Inc5.83 M SEK
14.2025-07-312025-08-050.59112.55113.05Blackrock Advisors Llc-1.45 M SEK
15.2025-07-302025-08-250.59113.25111.15Blackrock Institutional Trust Company National Association6.10 M SEK
16.2025-07-282025-08-060.89115.35113.00Blackrock Financial Management Inc10.29 M SEK
17.2025-07-172025-07-250.9113.60115.35Blackrock Financial Management Inc-7.75 M SEK
18.2025-07-072025-07-180.5122.50113.90Marshall Wace Llp21.16 M SEK
19.2025-07-042025-07-290.6124.45113.25Blackrock Institutional Trust Company National Association33.07 M SEK
20.2025-07-012025-07-160.8124.05113.60Blackrock Financial Management Inc41.14 M SEK
21.2025-06-302025-07-300.6125.85112.55Blackrock Advisors Llc39.27 M SEK
22.2025-06-162025-06-270.5116.50125.85Blackrock Advisors Llc-23.01 M SEK
23.2025-06-122025-06-300.7124.35124.05Blackrock Financial Management Inc1.03 M SEK
24.2025-06-122025-12-081124.35104.60Arrowstreet Capital Limited Partnership97.19 M SEK
25.2025-06-102025-07-030.5122.10124.45Blackrock Institutional Trust Company National Association-5.78 M SEK
26.2025-06-052025-06-130.5120.00116.50Marshall Wace Llp8.61 M SEK
27.2025-06-032025-06-110.9120.50124.35Arrowstreet Capital Limited Partnership-17.05 M SEK
28.2025-05-272025-06-110.6117.55124.35Blackrock Financial Management Inc-20.08 M SEK
29.2025-05-232025-06-020.82114.00120.50Arrowstreet Capital Limited Partnership-26.23 M SEK
30.2025-05-152025-05-260.5113.05117.55Blackrock Financial Management Inc-11.07 M SEK
31.2025-05-142025-05-220.7114.90114.00Arrowstreet Capital Limited Partnership3.10 M SEK
32.2025-04-222025-04-250.57112.40115.70Millennium International Management Lp-9.26 M SEK
33.2025-04-152025-04-210.69108.65112.40Millennium International Management Lp-12.73 M SEK
34.2025-04-142025-04-140.71107.45108.65Millennium International Management Lp-4.19 M SEK
35.2025-04-032025-04-110.68110.50107.45Millennium International Management Lp10.21 M SEK
36.2025-04-022025-04-020.7111.10110.50Millennium International Management Lp2.07 M SEK
37.2025-03-212025-05-130.6110.95114.90Arrowstreet Capital Limited Partnership-11.66 M SEK
38.2025-03-182025-04-010.6111.50111.10Millennium International Management Lp1.18 M SEK
39.2025-03-072025-03-200.5110.85110.95Arrowstreet Capital Limited Partnership-0.25 M SEK
40.2025-03-062025-03-170.53114.20111.50Millennium International Management Lp7.04 M SEK
41.2025-02-182025-02-240.54120.50119.60Millennium International Management Lp2.39 M SEK
42.2025-02-112025-02-170.61122.65120.50Millennium International Management Lp6.45 M SEK
43.2025-01-272025-02-100.59118.35122.65Millennium International Management Lp-12.48 M SEK
44.2025-01-222025-01-240.6118.60118.35Millennium International Management Lp0.74 M SEK
45.2024-12-092025-01-210.5127.80118.60Millennium International Management Lp22.64 M SEK
46.2024-11-282024-11-280.5128.20128.60Millennium International Management Lp-0.98 M SEK
47.2024-09-252025-07-280.53147.00114.75Fosse Capital Partners Llp84.11 M SEK
48.2024-09-192024-09-190.5143.00143.70Millennium International Management Lp-1.72 M SEK
49.2024-08-262024-09-030.5140.75137.15Millennium International Management Lp8.86 M SEK
50.2024-08-192024-08-190.5134.80137.85Millennium International Management Lp-7.50 M SEK
51.2024-08-052024-09-130.55137.50147.25Two Creeks Capital Management Lp-26.39 M SEK
52.2024-07-312024-08-020.69135.10137.50Two Creeks Capital Management Lp-8.15 M SEK
53.2024-07-192024-07-250.57137.35133.15Millennium International Management Lp11.78 M SEK
54.2024-07-162024-07-180.67135.10137.35Millennium International Management Lp-7.42 M SEK
55.2024-07-122024-07-150.7139.45135.10Millennium International Management Lp14.98 M SEK
56.2024-07-102024-07-110.61133.95139.45Millennium International Management Lp-16.51 M SEK
57.2024-07-092024-07-120.58131.80139.10Arrowstreet Capital Limited Partnership-20.84 M SEK
58.2024-07-012024-07-090.5129.40133.95Millennium International Management Lp-11.20 M SEK
59.2024-06-272024-07-080.6125.30131.80Arrowstreet Capital Limited Partnership-19.19 M SEK
60.2024-05-172024-06-260.59134.30125.30Arrowstreet Capital Limited Partnership26.13 M SEK
61.2024-02-122024-07-300.72126.15135.10Two Creeks Capital Management Lp-31.71 M SEK
62.2024-02-062024-05-160.6130.00134.30Arrowstreet Capital Limited Partnership-12.70 M SEK
63.2023-12-282024-02-050.59144.20130.00Arrowstreet Capital Limited Partnership41.23 M SEK
64.2023-12-272024-02-090.69143.75126.15Two Creeks Capital Management Lp59.76 M SEK
65.2023-12-152023-12-270.68145.90144.20Arrowstreet Capital Limited Partnership5.69 M SEK
66.2023-12-152023-12-260.72145.90143.75Two Creeks Capital Management Lp7.62 M SEK
67.2023-08-242023-08-290.59113.25113.95Qube Research & Technologies Limited-2.03 M SEK
68.2023-08-172023-08-230.67117.15113.25Qube Research & Technologies Limited12.86 M SEK
69.2023-08-102023-12-140.71116.50145.90Arrowstreet Capital Limited Partnership-102.72 M SEK
70.2023-08-042023-08-160.77116.75117.15Qube Research & Technologies Limited-1.52 M SEK
71.2023-07-182023-08-030.8108.75116.75Qube Research & Technologies Limited-31.49 M SEK
72.2023-07-132023-07-170.78110.05108.75Qube Research & Technologies Limited4.99 M SEK
73.2023-07-062023-07-120.88111.75110.05Qube Research & Technologies Limited7.36 M SEK
74.2023-07-052023-07-050.92110.65111.75Qube Research & Technologies Limited-4.98 M SEK
75.2023-06-272023-07-040.899.12110.65Qube Research & Technologies Limited-45.39 M SEK
76.2023-06-262023-12-140.8299.14145.90Two Creeks Capital Management Lp-188.69 M SEK
77.2023-06-192023-06-260.78105.7599.12Qube Research & Technologies Limited25.45 M SEK
78.2023-06-162023-06-230.74107.7099.14Two Creeks Capital Management Lp31.17 M SEK
79.2023-06-132023-06-160.87109.35105.75Qube Research & Technologies Limited15.41 M SEK
80.2023-06-122023-06-120.59112.30109.35Squarepoint Ops Llc8.57 M SEK
81.2023-06-092023-06-120.97110.85109.35Qube Research & Technologies Limited7.16 M SEK
82.2023-06-082023-06-090.61113.00112.30Squarepoint Ops Llc2.10 M SEK
83.2023-06-082024-09-240.66113.00147.00Fosse Capital Partners Llp-110.43 M SEK
84.2023-06-062023-08-090.6108.35116.50Arrowstreet Capital Limited Partnership-24.06 M SEK
85.2023-06-022023-06-081.41102.35110.85Qube Research & Technologies Limited-58.98 M SEK
86.2023-05-312023-06-070.81101.40113.00Squarepoint Ops Llc-46.24 M SEK
87.2023-05-312023-06-050.86101.40110.05Arrowstreet Capital Limited Partnership-36.61 M SEK
88.2023-05-312023-06-011.33101.40102.35Qube Research & Technologies Limited-6.22 M SEK
89.2023-05-302023-06-070.6299.80113.00Point72 Asset Management Lp-40.27 M SEK
90.2023-05-302023-05-301.2499.80101.40Qube Research & Technologies Limited-9.76 M SEK
91.2023-05-292023-05-291102.3099.80Qube Research & Technologies Limited12.30 M SEK
92.2023-05-262023-05-260.99102.90102.30Qube Research & Technologies Limited2.92 M SEK
93.2023-05-242023-05-300.72108.90101.40Squarepoint Ops Llc26.57 M SEK
94.2023-05-242023-06-070.68108.90113.00Millennium Capital Partners Llp-13.72 M SEK
95.2023-05-242023-06-020.84108.90108.35Mirabella Financial Services Llp2.27 M SEK
96.2023-05-232023-05-230.65102.25108.90Squarepoint Ops Llc-21.27 M SEK
97.2023-05-232023-05-251.4102.25102.90Qube Research & Technologies Limited-4.48 M SEK
98.2023-05-232023-06-090.52102.25112.30Lmr Partners Llp-25.72 M SEK
99.2023-05-232023-06-070.94102.25113.00Fosse Capital Partners Llp-49.73 M SEK
100.2023-05-222023-05-220.55100.45102.25Squarepoint Ops Llc-4.87 M SEK
101.2023-05-222023-05-220.82100.45102.25Fosse Capital Partners Llp-7.26 M SEK
102.2023-05-222023-05-230.76100.45108.90Millennium Capital Partners Llp-31.60 M SEK
103.2023-05-222023-05-230.69100.45108.90Mirabella Financial Services Llp-28.69 M SEK
104.2023-05-192023-05-300.73101.20101.40Arrowstreet Capital Limited Partnership-0.72 M SEK
105.2023-05-192023-05-190.55101.20100.45Mirabella Financial Services Llp2.03 M SEK
106.2023-05-172023-05-221.24102.20102.25Qube Research & Technologies Limited-0.31 M SEK
107.2023-05-172023-05-190.62102.20100.45Millennium Capital Partners Llp5.34 M SEK
108.2023-05-162023-05-160.57101.00102.20Millennium Capital Partners Llp-3.37 M SEK
109.2023-05-122023-05-160.7105.30102.20Qube Research & Technologies Limited10.68 M SEK
110.2023-05-102023-05-110.63119.20105.30Qube Research & Technologies Limited43.09 M SEK
111.2023-05-042023-06-150.69120.15107.70Two Creeks Capital Management Lp42.27 M SEK
112.2023-05-022023-05-290.5124.3099.80Point72 Asset Management Lp60.28 M SEK
113.2023-04-252023-05-180.6123.60101.20Arrowstreet Capital Limited Partnership66.14 M SEK
114.2023-03-312023-04-240.5119.95123.60Arrowstreet Capital Limited Partnership-8.98 M SEK
115.2023-03-292023-05-030.71109.40120.15Two Creeks Capital Management Lp-37.56 M SEK
116.2023-03-162023-05-190.74121.10100.45Fosse Capital Partners Llp75.20 M SEK
117.2023-03-152023-03-150.66125.80121.10Fosse Capital Partners Llp15.27 M SEK
118.2022-12-082023-02-100.51131.60146.75Varenne Capital Partners-38.02 M SEK
119.2022-11-082023-03-280.62126.85109.40Two Creeks Capital Management Lp53.24 M SEK
120.2022-11-032022-11-070.52131.55126.85Two Creeks Capital Management Lp12.03 M SEK
121.2022-10-282022-11-040.58126.15120.75Qube Research & Technologies Limited15.41 M SEK
122.2022-10-262023-02-130.71121.40138.35Samlyn Capital Llc-59.22 M SEK
123.2022-10-262022-10-270.67121.40126.15Qube Research & Technologies Limited-15.66 M SEK
124.2022-10-252022-10-250.72115.70121.40Qube Research & Technologies Limited-20.20 M SEK
125.2022-10-242022-10-250.61116.30121.40Samlyn Capital Llc-15.31 M SEK
126.2022-10-212022-10-210.55119.65116.30Samlyn Capital Llc9.07 M SEK
127.2022-10-172022-10-240.8119.20115.70Qube Research & Technologies Limited13.78 M SEK
128.2022-10-142022-10-140.78114.50119.20Qube Research & Technologies Limited-18.04 M SEK
129.2022-10-122022-10-130.8116.35114.50Qube Research & Technologies Limited7.28 M SEK
130.2022-10-072022-10-110.72126.90116.35Qube Research & Technologies Limited37.38 M SEK
131.2022-10-052022-10-060.65124.75126.90Qube Research & Technologies Limited-6.88 M SEK
132.2022-09-302022-10-040.5118.10124.75Qube Research & Technologies Limited-16.36 M SEK
133.2021-09-162021-09-160.74240.40239.40Millennium International Management Lp3.64 M SEK
134.2021-09-142021-09-150.6242.90240.40Millennium International Management Lp7.38 M SEK
135.2021-09-132021-09-130.52240.70242.90Millennium International Management Lp-5.63 M SEK
136.2021-04-232021-04-260.51212.10210.20Arrowstreet Capital Limited Partnership4.77 M SEK
137.2021-04-072021-04-220.68199.50212.10Arrowstreet Capital Limited Partnership-42.16 M SEK
138.2021-03-232021-04-060.7201.20199.50Arrowstreet Capital Limited Partnership5.86 M SEK
139.2021-03-032021-03-220.6202.00201.20Arrowstreet Capital Limited Partnership2.36 M SEK
140.2021-02-102021-03-020.5202.10202.00Arrowstreet Capital Limited Partnership0.25 M SEK
141.2018-07-092018-07-130.53148.10151.20Pictet Asset Management Sa-8.09 M SEK
142.2018-02-152018-02-220.57128.05129.75Marshall Wace Llp-4.77 M SEK
143.2018-02-082018-02-140.69129.15128.05Marshall Wace Llp3.74 M SEK
144.2018-02-052018-02-070.78131.55129.15Marshall Wace Llp9.21 M SEK
145.2018-02-012018-02-020.81135.80131.55Marshall Wace Llp16.94 M SEK
146.2018-01-242018-01-310.72139.00135.80Marshall Wace Llp11.34 M SEK
147.2018-01-172018-01-230.61138.10139.00Marshall Wace Llp-2.70 M SEK
148.2018-01-052018-01-160.5137.15138.10Marshall Wace Llp-2.34 M SEK
149.2017-09-212017-10-170.54129.00131.40Pictet Asset Management Sa-6.38 M SEK
150.2017-03-142017-03-271117.50115.50Bank Of Montreal9.84 M SEK
151.2016-07-252016-08-220.5125.80128.80Worldquant Llc-7.38 M SEK
152.2016-06-162016-06-270.53113.10113.90Omni Partners Llp-2.09 M SEK
153.2016-06-152016-06-150.52113.00113.10Omni Partners Llp-0.26 M SEK
154.2016-06-142026-03-09 (ongoing)0.73116.60115.60Glg Partners Lp3.59 M SEK
155.2016-06-072016-06-080.66114.70120.10Millennium Capital Partners Llp-17.54 M SEK
156.2016-06-072016-06-130.73114.70116.60Glg Partners Lp-6.83 M SEK
157.2016-06-062016-06-060.67113.30114.70Glg Partners Lp-4.62 M SEK
158.2016-06-022016-06-030.55113.00114.70Glg Partners Lp-4.60 M SEK
159.2016-06-022026-03-09 (ongoing)0.58113.00115.60Credit Industriel Et Commercial-7.42 M SEK
160.2016-05-302026-03-09 (ongoing)0.74116.00115.60Cigogne Management S.a.1.46 M SEK
161.2016-05-232016-06-020.53127.70113.30Thames River Capital Llp37.56 M SEK
162.2016-02-262016-02-290.58128.90129.70Jpmorgan Asset Management (uk) Ltd-2.28 M SEK
163.2016-02-252016-02-250.62125.40128.90Jpmorgan Asset Management (uk) Ltd-10.68 M SEK
164.2015-11-252016-02-240.71122.70125.40Jpmorgan Asset Management (uk) Ltd-9.43 M SEK
165.2015-11-192015-11-240.69124.00122.70Jpmorgan Asset Management (uk) Ltd4.41 M SEK
166.2015-01-082015-01-280.53124.20127.30Jpmorgan Asset Management (uk) Ltd-8.08 M SEK


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