Castellum - history
Country: Sweden. Ticker: CAST.STSummary for all available positions:
Millennium International Management Lp lost -283.98 million SEK (full history)
Fosse Capital Partners Llp earned 46.77 million SEK (full history)
Two Creeks Capital Management Lp earned 29.59 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -164.92 million SEK (full history)
Qube Research & Technologies Limited lost -8.02 million SEK (full history)
Squarepoint Ops Llc earned 27.36 million SEK (full history)
Point72 Asset Management Lp lost -60.89 million SEK (full history)
Millennium Capital Partners Llp lost -39.58 million SEK (full history)
Mirabella Financial Services Llp earned 34.44 million SEK (full history)
Lmr Partners Llp lost -17.03 million SEK (full history)
Varenne Capital Partners earned 4.02 million SEK (full history)
Samlyn Capital Llc earned 16.84 million SEK (full history)
Pictet Asset Management Sa earned 45.18 million SEK (full history)
Marshall Wace Llp lost -41.67 million SEK (full history)
Bank Of Montreal lost -2.46 million SEK (full history)
Worldquant Llc lost -2.46 million SEK (full history)
Omni Partners Llp earned 0.00 million SEK (full history)
Glg Partners Lp earned 7.01 million SEK (full history)
Credit Industriel Et Commercial lost -22.51 million SEK (full history)
Cigogne Management S.a. lost -17.78 million SEK (full history)
Thames River Capital Llp earned 39.93 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -3.00 million SEK (full history)
Total sum: 413.16 million SEK lost in 125 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-02-11 | 2025-01-24 (ongoing) | 0.61 | 122.63 | 118.30 | Millennium International Management Lp | 13.01 M SEK |
| 2. | 2025-01-27 | 2025-01-21 | 0.59 | 118.30 | 118.40 | Millennium International Management Lp | -0.29 M SEK |
| 3. | 2025-01-22 | 2024-12-06 | 0.6 | 118.40 | 127.60 | Millennium International Management Lp | -27.18 M SEK |
| 4. | 2024-12-09 | 2024-11-28 | 0.5 | 127.60 | 128.60 | Millennium International Management Lp | -2.46 M SEK |
| 5. | 2024-11-28 | 2024-09-19 | 0.5 | 128.20 | 143.70 | Millennium International Management Lp | -38.16 M SEK |
| 6. | 2024-09-25 | 2023-06-07 (ongoing) | 0.53 | 147.00 | 113.00 | Fosse Capital Partners Llp | 88.74 M SEK |
| 7. | 2024-09-19 | 2024-09-03 | 0.5 | 143.00 | 137.15 | Millennium International Management Lp | 14.40 M SEK |
| 8. | 2024-08-26 | 2024-08-19 | 0.5 | 140.75 | 137.85 | Millennium International Management Lp | 7.14 M SEK |
| 9. | 2024-08-19 | 2024-07-25 | 0.5 | 134.80 | 133.15 | Millennium International Management Lp | 4.06 M SEK |
| 10. | 2024-08-05 | 2024-07-30 | 0.55 | 137.50 | 135.10 | Two Creeks Capital Management Lp | 6.50 M SEK |
| 11. | 2024-07-31 | 2024-02-09 | 0.69 | 135.10 | 126.15 | Two Creeks Capital Management Lp | 30.41 M SEK |
| 12. | 2024-07-19 | 2024-07-15 | 0.57 | 137.35 | 135.10 | Millennium International Management Lp | 6.32 M SEK |
| 13. | 2024-07-16 | 2024-07-11 | 0.67 | 135.10 | 139.45 | Millennium International Management Lp | -14.35 M SEK |
| 14. | 2024-07-12 | 2024-07-09 | 0.7 | 139.45 | 133.95 | Millennium International Management Lp | 18.96 M SEK |
| 15. | 2024-07-10 | 2024-06-28 | 0.61 | 133.95 | 129.40 | Millennium International Management Lp | 13.67 M SEK |
| 16. | 2024-07-09 | 2024-06-26 | 0.58 | 131.80 | 125.30 | Arrowstreet Capital Limited Partnership | 18.57 M SEK |
| 17. | 2024-07-01 | 2021-09-16 | 0.5 | 129.40 | 239.40 | Millennium International Management Lp | -270.85 M SEK |
| 18. | 2024-06-27 | 2024-05-16 | 0.6 | 125.30 | 134.30 | Arrowstreet Capital Limited Partnership | -26.59 M SEK |
| 19. | 2024-05-17 | 2024-02-05 | 0.59 | 134.30 | 130.00 | Arrowstreet Capital Limited Partnership | 12.49 M SEK |
| 20. | 2024-02-12 | 2023-12-26 | 0.72 | 126.15 | 143.75 | Two Creeks Capital Management Lp | -62.40 M SEK |
| 21. | 2024-02-06 | 2023-12-27 | 0.6 | 130.00 | 144.20 | Arrowstreet Capital Limited Partnership | -41.96 M SEK |
| 22. | 2023-12-28 | 2023-12-14 | 0.59 | 144.20 | 145.90 | Arrowstreet Capital Limited Partnership | -4.94 M SEK |
| 23. | 2023-12-27 | 2023-12-14 | 0.69 | 143.75 | 145.90 | Two Creeks Capital Management Lp | -7.31 M SEK |
| 24. | 2023-12-15 | 2023-06-23 | 0.72 | 145.90 | 99.14 | Two Creeks Capital Management Lp | 165.79 M SEK |
| 25. | 2023-12-15 | 2023-08-09 | 0.68 | 145.90 | 116.50 | Arrowstreet Capital Limited Partnership | 98.45 M SEK |
| 26. | 2023-08-24 | 2023-08-16 | 0.59 | 113.25 | 117.15 | Qube Research & Technologies Limited | -11.33 M SEK |
| 27. | 2023-08-17 | 2023-08-03 | 0.67 | 117.15 | 116.75 | Qube Research & Technologies Limited | 1.32 M SEK |
| 28. | 2023-08-10 | 2023-06-05 | 0.71 | 116.50 | 110.05 | Arrowstreet Capital Limited Partnership | 22.55 M SEK |
| 29. | 2023-08-04 | 2023-07-17 | 0.77 | 116.75 | 108.75 | Qube Research & Technologies Limited | 30.33 M SEK |
| 30. | 2023-07-18 | 2023-07-12 | 0.8 | 108.75 | 110.05 | Qube Research & Technologies Limited | -5.12 M SEK |
| 31. | 2023-07-13 | 2023-07-05 | 0.78 | 110.05 | 111.75 | Qube Research & Technologies Limited | -6.53 M SEK |
| 32. | 2023-07-06 | 2023-07-04 | 0.88 | 111.75 | 110.65 | Qube Research & Technologies Limited | 4.77 M SEK |
| 33. | 2023-07-05 | 2023-06-26 | 0.92 | 110.65 | 99.12 | Qube Research & Technologies Limited | 52.24 M SEK |
| 34. | 2023-06-27 | 2023-06-16 | 0.8 | 99.12 | 105.75 | Qube Research & Technologies Limited | -26.12 M SEK |
| 35. | 2023-06-26 | 2023-06-15 | 0.82 | 99.14 | 107.70 | Two Creeks Capital Management Lp | -34.57 M SEK |
| 36. | 2023-06-19 | 2023-06-12 | 0.78 | 105.75 | 109.35 | Qube Research & Technologies Limited | -13.83 M SEK |
| 37. | 2023-06-16 | 2023-05-03 | 0.74 | 107.70 | 120.15 | Two Creeks Capital Management Lp | -45.37 M SEK |
| 38. | 2023-06-13 | 2023-06-08 | 0.87 | 109.35 | 110.85 | Qube Research & Technologies Limited | -6.43 M SEK |
| 39. | 2023-06-12 | 2023-06-07 | 0.59 | 112.30 | 113.00 | Squarepoint Ops Llc | -2.03 M SEK |
| 40. | 2023-06-09 | 2023-06-01 | 0.97 | 110.85 | 102.35 | Qube Research & Technologies Limited | 40.60 M SEK |
| 41. | 2023-06-08 | 2023-05-22 | 0.66 | 113.00 | 102.25 | Fosse Capital Partners Llp | 34.94 M SEK |
| 42. | 2023-06-08 | 2023-05-30 | 0.61 | 113.00 | 101.40 | Squarepoint Ops Llc | 34.85 M SEK |
| 43. | 2023-06-06 | 2023-05-30 | 0.6 | 108.35 | 101.40 | Arrowstreet Capital Limited Partnership | 20.53 M SEK |
| 44. | 2023-06-02 | 2023-05-30 | 1.41 | 102.35 | 101.40 | Qube Research & Technologies Limited | 6.60 M SEK |
| 45. | 2023-05-31 | 2023-05-18 | 0.86 | 101.40 | 101.20 | Arrowstreet Capital Limited Partnership | 0.85 M SEK |
| 46. | 2023-05-31 | 2023-05-29 | 1.33 | 101.40 | 99.80 | Qube Research & Technologies Limited | 10.48 M SEK |
| 47. | 2023-05-31 | 2023-05-23 | 0.81 | 101.40 | 108.90 | Squarepoint Ops Llc | -29.92 M SEK |
| 48. | 2023-05-30 | 2023-05-26 | 1.24 | 99.80 | 102.30 | Qube Research & Technologies Limited | -15.27 M SEK |
| 49. | 2023-05-30 | 2023-05-01 | 0.62 | 99.80 | 124.30 | Point72 Asset Management Lp | -74.80 M SEK |
| 50. | 2023-05-29 | 2023-05-25 | 1 | 102.30 | 102.90 | Qube Research & Technologies Limited | -2.95 M SEK |
| 51. | 2023-05-26 | 2023-05-22 | 0.99 | 102.90 | 102.25 | Qube Research & Technologies Limited | 3.17 M SEK |
| 52. | 2023-05-24 | 2023-05-22 | 0.72 | 108.90 | 102.25 | Squarepoint Ops Llc | 23.58 M SEK |
| 53. | 2023-05-24 | 2023-05-19 | 0.68 | 108.90 | 100.45 | Millennium Capital Partners Llp | 28.30 M SEK |
| 54. | 2023-05-24 | 2023-05-19 | 0.84 | 108.90 | 100.45 | Mirabella Financial Services Llp | 34.95 M SEK |
| 55. | 2023-05-23 | 2023-05-19 | 0.94 | 102.25 | 100.45 | Fosse Capital Partners Llp | 8.33 M SEK |
| 56. | 2023-05-23 | 2023-05-16 | 1.4 | 102.25 | 102.20 | Qube Research & Technologies Limited | 0.34 M SEK |
| 57. | 2023-05-23 | 2023-05-19 | 0.65 | 102.25 | 100.45 | Squarepoint Ops Llc | 5.76 M SEK |
| 58. | 2023-05-23 | 2023-05-23 | 0.52 | 102.25 | 108.90 | Lmr Partners Llp | -17.03 M SEK |
| 59. | 2023-05-22 | 2023-03-15 | 0.82 | 100.45 | 121.10 | Fosse Capital Partners Llp | -83.39 M SEK |
| 60. | 2023-05-22 | 2023-05-22 | 0.55 | 100.45 | 102.25 | Squarepoint Ops Llc | -4.88 M SEK |
| 61. | 2023-05-22 | 2023-05-16 | 0.76 | 100.45 | 102.20 | Millennium Capital Partners Llp | -6.55 M SEK |
| 62. | 2023-05-22 | 2023-05-18 | 0.69 | 100.45 | 101.20 | Mirabella Financial Services Llp | -2.55 M SEK |
| 63. | 2023-05-19 | 2023-04-24 | 0.73 | 101.20 | 123.60 | Arrowstreet Capital Limited Partnership | -80.52 M SEK |
| 64. | 2023-05-19 | 2023-05-19 | 0.55 | 101.20 | 100.45 | Mirabella Financial Services Llp | 2.03 M SEK |
| 65. | 2023-05-17 | 2023-05-11 | 1.24 | 102.20 | 105.30 | Qube Research & Technologies Limited | -18.93 M SEK |
| 66. | 2023-05-17 | 2023-05-15 | 0.62 | 102.20 | 101.00 | Millennium Capital Partners Llp | 3.66 M SEK |
| 67. | 2023-05-16 | 2016-06-08 | 0.57 | 101.00 | 120.10 | Millennium Capital Partners Llp | -53.61 M SEK |
| 68. | 2023-05-12 | 2023-05-09 | 0.7 | 105.30 | 119.20 | Qube Research & Technologies Limited | -47.91 M SEK |
| 69. | 2023-05-10 | 2022-11-04 | 0.63 | 119.20 | 120.75 | Qube Research & Technologies Limited | -4.81 M SEK |
| 70. | 2023-05-04 | 2023-03-28 | 0.69 | 120.15 | 109.40 | Two Creeks Capital Management Lp | 36.53 M SEK |
| 71. | 2023-05-02 | 2023-05-02 | 0.5 | 124.30 | 118.65 | Point72 Asset Management Lp | 13.91 M SEK |
| 72. | 2023-04-25 | 2023-03-30 | 0.6 | 123.60 | 119.95 | Arrowstreet Capital Limited Partnership | 10.78 M SEK |
| 73. | 2023-03-31 | 2021-04-26 | 0.5 | 119.95 | 210.20 | Arrowstreet Capital Limited Partnership | -222.22 M SEK |
| 74. | 2023-03-29 | 2022-11-07 | 0.71 | 109.40 | 126.85 | Two Creeks Capital Management Lp | -61.01 M SEK |
| 75. | 2023-03-16 | 2023-03-14 | 0.74 | 121.10 | 125.80 | Fosse Capital Partners Llp | -17.13 M SEK |
| 76. | 2023-03-15 | 2023-03-15 | 0.66 | 125.80 | 121.10 | Fosse Capital Partners Llp | 15.28 M SEK |
| 77. | 2022-12-08 | 2022-12-08 | 0.51 | 131.60 | 130.00 | Varenne Capital Partners | 4.02 M SEK |
| 78. | 2022-11-08 | 2022-11-02 | 0.62 | 126.85 | 131.55 | Two Creeks Capital Management Lp | -14.35 M SEK |
| 79. | 2022-11-03 | 2022-11-03 | 0.52 | 131.55 | 125.55 | Two Creeks Capital Management Lp | 15.36 M SEK |
| 80. | 2022-10-28 | 2022-10-25 | 0.58 | 126.15 | 121.40 | Qube Research & Technologies Limited | 13.57 M SEK |
| 81. | 2022-10-26 | 2022-10-24 | 0.67 | 121.40 | 115.70 | Qube Research & Technologies Limited | 18.81 M SEK |
| 82. | 2022-10-26 | 2022-10-21 | 0.71 | 121.40 | 116.30 | Samlyn Capital Llc | 17.83 M SEK |
| 83. | 2022-10-25 | 2022-10-14 | 0.72 | 115.70 | 119.20 | Qube Research & Technologies Limited | -12.41 M SEK |
| 84. | 2022-10-24 | 2022-10-20 | 0.61 | 116.30 | 119.65 | Samlyn Capital Llc | -10.06 M SEK |
| 85. | 2022-10-21 | 2022-10-21 | 0.55 | 119.65 | 116.30 | Samlyn Capital Llc | 9.07 M SEK |
| 86. | 2022-10-17 | 2022-10-13 | 0.8 | 119.20 | 114.50 | Qube Research & Technologies Limited | 18.52 M SEK |
| 87. | 2022-10-14 | 2022-10-11 | 0.78 | 114.50 | 116.35 | Qube Research & Technologies Limited | -7.11 M SEK |
| 88. | 2022-10-12 | 2022-10-06 | 0.8 | 116.35 | 126.90 | Qube Research & Technologies Limited | -41.56 M SEK |
| 89. | 2022-10-07 | 2022-10-04 | 0.72 | 126.90 | 124.75 | Qube Research & Technologies Limited | 7.62 M SEK |
| 90. | 2022-10-05 | 2022-09-29 | 0.65 | 124.75 | 118.10 | Qube Research & Technologies Limited | 21.29 M SEK |
| 91. | 2022-09-30 | 2022-09-30 | 0.5 | 118.10 | 125.15 | Qube Research & Technologies Limited | -17.36 M SEK |
| 92. | 2021-09-16 | 2021-09-13 | 0.74 | 240.40 | 242.90 | Millennium International Management Lp | -9.11 M SEK |
| 93. | 2021-09-14 | 2021-09-10 | 0.6 | 242.90 | 240.70 | Millennium International Management Lp | 6.50 M SEK |
| 94. | 2021-09-13 | 2021-09-13 | 0.52 | 240.70 | 242.90 | Millennium International Management Lp | -5.63 M SEK |
| 95. | 2021-04-23 | 2021-04-06 | 0.51 | 212.10 | 199.50 | Arrowstreet Capital Limited Partnership | 31.64 M SEK |
| 96. | 2021-04-07 | 2021-03-22 | 0.68 | 199.50 | 201.20 | Arrowstreet Capital Limited Partnership | -5.69 M SEK |
| 97. | 2021-03-23 | 2021-03-02 | 0.7 | 201.20 | 202.00 | Arrowstreet Capital Limited Partnership | -2.76 M SEK |
| 98. | 2021-03-03 | 2021-02-09 | 0.6 | 202.00 | 202.10 | Arrowstreet Capital Limited Partnership | -0.30 M SEK |
| 99. | 2021-02-10 | 2021-02-10 | 0.5 | 202.10 | 200.40 | Arrowstreet Capital Limited Partnership | 4.19 M SEK |
| 100. | 2018-07-09 | 2017-10-17 | 0.53 | 148.10 | 131.40 | Pictet Asset Management Sa | 43.59 M SEK |
| 101. | 2018-02-15 | 2018-02-07 | 0.57 | 128.05 | 129.15 | Marshall Wace Llp | -3.09 M SEK |
| 102. | 2018-02-08 | 2018-02-02 | 0.69 | 129.15 | 131.55 | Marshall Wace Llp | -8.15 M SEK |
| 103. | 2018-02-05 | 2018-01-31 | 0.78 | 131.55 | 135.80 | Marshall Wace Llp | -16.32 M SEK |
| 104. | 2018-02-01 | 2018-01-23 | 0.81 | 135.80 | 139.00 | Marshall Wace Llp | -12.76 M SEK |
| 105. | 2018-01-24 | 2018-01-16 | 0.72 | 139.00 | 138.10 | Marshall Wace Llp | 3.19 M SEK |
| 106. | 2018-01-17 | 2018-01-04 | 0.61 | 138.10 | 137.15 | Marshall Wace Llp | 2.85 M SEK |
| 107. | 2018-01-05 | 2018-01-05 | 0.5 | 137.15 | 140.15 | Marshall Wace Llp | -7.39 M SEK |
| 108. | 2017-09-21 | 2017-09-21 | 0.54 | 129.00 | 128.40 | Pictet Asset Management Sa | 1.60 M SEK |
| 109. | 2017-03-14 | 2017-03-14 | 1 | 117.50 | 118.00 | Bank Of Montreal | -2.46 M SEK |
| 110. | 2016-07-25 | 2016-07-25 | 0.5 | 125.80 | 126.80 | Worldquant Llc | -2.46 M SEK |
| 111. | 2016-06-16 | 2016-06-14 | 0.53 | 113.10 | 113.00 | Omni Partners Llp | 0.26 M SEK |
| 112. | 2016-06-15 | 2016-06-15 | 0.52 | 113.00 | 113.10 | Omni Partners Llp | -0.26 M SEK |
| 113. | 2016-06-14 | 2016-06-06 (ongoing) | 0.73 | 116.60 | 114.70 | Glg Partners Lp | 6.83 M SEK |
| 114. | 2016-06-07 | 2016-06-07 | 0.66 | 114.70 | 118.20 | Millennium Capital Partners Llp | -11.38 M SEK |
| 115. | 2016-06-07 | 2016-06-03 | 0.73 | 114.70 | 114.70 | Glg Partners Lp | 0.00 M SEK |
| 116. | 2016-06-06 | 2016-06-01 | 0.67 | 113.30 | 113.00 | Glg Partners Lp | 0.99 M SEK |
| 117. | 2016-06-02 | 2016-06-02 | 0.55 | 113.00 | 113.30 | Glg Partners Lp | -0.81 M SEK |
| 118. | 2016-06-02 | 2025-02-14 (ongoing) | 0.58 | 113.00 | 120.88 | Credit Industriel Et Commercial | -22.51 M SEK |
| 119. | 2016-05-30 | 2025-02-14 (ongoing) | 0.74 | 116.00 | 120.88 | Cigogne Management S.a. | -17.78 M SEK |
| 120. | 2016-05-23 | 2016-05-23 | 0.53 | 127.70 | 112.40 | Thames River Capital Llp | 39.93 M SEK |
| 121. | 2016-02-26 | 2016-02-24 | 0.58 | 128.90 | 125.40 | Jpmorgan Asset Management (uk) Ltd | 10.00 M SEK |
| 122. | 2016-02-25 | 2015-11-24 | 0.62 | 125.40 | 122.70 | Jpmorgan Asset Management (uk) Ltd | 8.24 M SEK |
| 123. | 2015-11-25 | 2015-11-18 | 0.71 | 122.70 | 124.00 | Jpmorgan Asset Management (uk) Ltd | -4.55 M SEK |
| 124. | 2015-11-19 | 2015-01-28 | 0.69 | 124.00 | 127.30 | Jpmorgan Asset Management (uk) Ltd | -11.21 M SEK |
| 125. | 2015-01-08 | 2015-01-08 | 0.53 | 124.20 | 126.30 | Jpmorgan Asset Management (uk) Ltd | -5.48 M SEK |
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